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QNB FINANCE LTD FRN GTD SNR SEC MTN 10/29

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.96% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Oct 8, 2029
Term to maturity
4 years

About QNB FINANCE LTD FRN GTD SNR SEC MTN 10/29


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 8, 2024
ISIN
XS2868196481
FIGI
BBG01Q1R8305
Functions as a financing subsidiary/special purpose entity

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