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QNB FINANCE LTD FRN GTD SNR MTN 03/30

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Overview
Analysis

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Key terms


Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
6.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Mar 29, 2030
Term to maturity
5 years

About QNB FINANCE LTD FRN GTD SNR MTN 03/30


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 29, 2023
ISIN
XS2604815337
FIGI
BBG01G091DK1
Functions as a financing subsidiary/special purpose entity

FD47 analysis


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