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QNB FINANCE LTD FRN GTD SNR MTN 01/26

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Overview
Analysis

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Key terms


Outstanding amount
‪30.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Jan 12, 2026
Term to maturity
1 year

About QNB FINANCE LTD FRN GTD SNR MTN 01/26


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 12, 2022
ISIN
XS2430042767
FIGI
BBG014CL2ZZ2
Functions as a financing subsidiary/special purpose entity

RF67 analysis


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