Pricing
Price
100.25
Yield To Maturity
4.83
Duration
3.61
Last Trade Date
2024-03-25
Identifiers
ISIN
AU3CB0250363
Figi
BBG00JVSWWG9
Features
Currency
AUD
Coupon
4.9
Maturity Date
2028-02-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
275,000,000
Issuer info
Issuer
QNB FINANCE LTD
Country
Cayman Islands
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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