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QNB FINANCE LTD 1.55% GTD SNR MTN 20/06/25

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ CHF
Face value
100,000.00 CHF
Minimum denomination
100,000.00 CHF
Coupon
1.55% (Fixed)
Coupon frequency
Pays at maturity
Yield to maturity
—
Maturity date
Jun 20, 2025
Term to maturity
5 months

About QNB FINANCE LTD 1.55% GTD SNR MTN 20/06/25


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 20, 2024
ISIN
XS2845708044
FIGI
BBG01N9TZLY3
Functions as a financing subsidiary/special purpose entity

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