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QNB FINANCE LTD 3.4% GTD SNR MTN 22/02/25

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Overview
Analysis

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Key terms


Outstanding amount
‪147.28 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.40% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Feb 22, 2025
Term to maturity
1 month

About QNB FINANCE LTD 3.4% GTD SNR MTN 22/02/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2022
ISIN
XS2446809258
FIGI
BBG015C18DX8
Functions as a financing subsidiary/special purpose entity

AH23 analysis


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