Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2039787150
Figi
BBG00PX2XKW7
Ticker
QNBK 0 03/12/24 AUG
Features
Currency
USD
Coupon
Maturity Date
2024-03-12
Interest Type
Maturity Type
Callable
Puttable
Min Increment
200,000
Issued Amount
108,043,601
Rank
Senior
Registration Type
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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