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QNB FINANCE LTD FRN GTD SNR MTN 08/27

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Overview
Analysis

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Key terms


Outstanding amount
‪30.00 M‬ USD
Face value
10,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.28% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Aug 2, 2027
Term to maturity
2 years

About QNB FINANCE LTD FRN GTD SNR MTN 08/27


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 2, 2022
ISIN
XS2511311552
FIGI
BBG018YQQLJ1
Functions as a financing subsidiary/special purpose entity

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