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QNB FINANCE LTD 3.3% GTD SNR MTN 05/02/26

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Overview
Analysis

51HJ chart


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Key terms


Outstanding amount
‪403.94 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Feb 5, 2026
Term to maturity
1 year

About QNB FINANCE LTD 3.3% GTD SNR MTN 05/02/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 5, 2021
ISIN
XS2296450054
FIGI
BBG00Z3GGZW3
Functions as a financing subsidiary/special purpose entity

51HJ analysis


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