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QNB FINANCE LTD 3.91% GTD SNR MTN 29/04/30

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Overview
Analysis

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Key terms


Outstanding amount
‪200.00 M‬ AUD
Face value
200,000.00 AUD
Minimum denomination
200,000.00 AUD
Coupon
3.91% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Apr 29, 2030
Term to maturity
5 years

About QNB FINANCE LTD 3.91% GTD SNR MTN 29/04/30


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 29, 2020
ISIN
XS2162954478
FIGI
BBG00T84YNJ1
Functions as a financing subsidiary/special purpose entity

83IY analysis


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