Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1950867454
Figi
BBG00N8NJXN2
Ticker
QNBK 4.029 02/14/24 EMTN
Features
Currency
USD
Coupon
4.029
Maturity Date
2024-02-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
20,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
QNB FINANCE LTD
LEI
549300MY0DXTHQEX5O57
Country
Cayman Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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