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QNB FINANCE LTD 3.4% GTD SNR MTN 18/08/25

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Overview
Analysis

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Key terms


Outstanding amount
‪139.73 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.40% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Aug 18, 2025
Term to maturity
7 months

About QNB FINANCE LTD 3.4% GTD SNR MTN 18/08/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 18, 2020
ISIN
XS2218627086
FIGI
BBG00WM24112
Functions as a financing subsidiary/special purpose entity

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