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QNB FINANCE LTD FRN GTD SNR MTN 03/26

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Overview
Analysis

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Key terms


Outstanding amount
‪40.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
—
Coupon
6.21% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Mar 30, 2026
Term to maturity
1 year

About QNB FINANCE LTD FRN GTD SNR MTN 03/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 30, 2023
ISIN
XS2606245392
FIGI
BBG01G154CF3
Functions as a financing subsidiary/special purpose entity

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