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QNB FINANCE LTD 4.0525% GTD SNR MTN 04/12/26

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Overview
Analysis

Key terms


Outstanding amount
‪348.98 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
4.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Dec 4, 2026
Term to maturity
1 year

About QNB FINANCE LTD 4.0525% GTD SNR MTN 04/12/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 4, 2019
ISIN
XS2089174390
FIGI
BBG00R00WGQ0
Functions as a financing subsidiary/special purpose entity
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