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QNB FINANCE LTD 4.1% GTD SNR MTN 31/03/25

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Overview
Analysis

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Key terms


Outstanding amount
‪602.52 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
4.10% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Mar 31, 2025
Term to maturity
4 months

About QNB FINANCE LTD 4.1% GTD SNR MTN 31/03/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 31, 2022
ISIN
XS2463917349
FIGI
BBG016BWM0D3
Functions as a financing subsidiary/special purpose entity

RH37 analysis


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