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999

QNB FINANCE LTD 3.6% GTD SNR MTN 05/06/25

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Overview
Analysis

96EY chart


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Key terms


Outstanding amount
‪444.44 M‬ CNH
Face value
1,000,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 5, 2025
Term to maturity
5 months

About QNB FINANCE LTD 3.6% GTD SNR MTN 05/06/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 5, 2020
ISIN
XS2181280848
FIGI
BBG00V1JNBY1
Functions as a financing subsidiary/special purpose entity

96EY analysis


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