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QNB FINANCE LTD FRN GTD SNR MTN 01/26

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Overview
Analysis

Key terms


Outstanding amount
‪20.00 M‬USD
Face value
200,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.60% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Jan 25, 2026
Term to maturity
1 year

About QNB FINANCE LTD FRN GTD SNR MTN 01/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 25, 2021
ISIN
XS2290368823
FIGI
BBG00YY99X24
Functions as a financing subsidiary/special purpose entity
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