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QQQ

QNB Finance Ltd. 1.625% 22-SEP-2025

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Overview
Analysis

QTTZ5076241 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.26%
Maturity date
Sep 22, 2025
Term to maturity
9 months

About QNB Finance Ltd. 1.625% 22-SEP-2025


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 22, 2020
FIGI
BBG00XCQV252
Functions as a financing subsidiary/special purpose entity

QTTZ5076241 analysis


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