Enter your email to instantly receive a sample CSV with reference data on 150 bonds.
medium-term note
QNB FINANCE LTD 3.82% 2025
Pricing
Price
100.0
Yield To Maturity
3.82
Duration
1.67
Last Trade Date
2023-06-02
Identifiers
ISIN
XS2107328374
Figi
BBG00RDQPTR8
Ticker
QNBK 3.82 02/06/25 EMTN
Features
Currency
CNY
Coupon
3.82
Maturity Date
2025-02-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
1,155,000,000
Rank
Senior Unsecured
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
Aa3/-/A
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 189 of 189 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2114850949 | USD | 2.75 | 2027-02-12 | Aa3/-/A |
| XS1970690829 | USD | 3.5 | 2024-03-28 | -/-/A |
| XS2186295049 | CNY | 3.8 | 2025-06-17 | Aa3/-/- |
| XS2107328374 | CNY | 3.82 | 2025-02-06 | Aa3/-/A |
| XS2240810650 | TRY | 13.5 | 2025-10-06 | -/-/- |
| AU3CB0250363 | AUD | 4.9 | 2028-02-01 | -/-/- |
| XS2287744218 | USD | 1.375 | 2026-01-26 | -/-/A |
| XS2196300698 | CNY | 3.85 | 2025-07-10 | Aa3/-/- |
| XS2227817876 | CNY | 3.8 | 2025-09-15 | Aa3/-/- |
| XS2250197030 | TRY | 13.25 | 2023-10-30 | Aa3/-/- |
| XS2162033729 | USD | 2.625 | 2025-05-12 | Aa3/-/A |
| XS2233188353 | USD | 1.625 | 2025-09-22 | Aa3/-/A |
| XS2367666679 | HKD | 1.0 | 2024-07-29 | Aa3/-/- |
| XS2181280848 | CNY | 3.6 | 2025-06-05 | -/-/- |
| XS2255698602 | CNY | 3.95 | 2027-11-17 | Aa3/-/- |
| XS1900151496 | USD | 2024-03-12 | -/-/- | |
| XS2122922573 | USD | 2025-03-03 | Aa3/-/- | |
| XS2299092747 | CNY | 3.28 | 2024-02-18 | Aa3/-/- |
| HK0000744570 | USD | 1.125 | 2024-06-17 | Aa3/-/- |
| XS2292954034 | CNY | 3.15 | 2026-02-04 | -/-/- |
| XS2305731403 | CNY | 2.8 | 2028-02-24 | -/-/- |
| XS2271245040 | ZAR | 5.0 | 2025-12-10 | Aa3/-/- |
| XS1966143973 | USD | 2024-03-21 | -/-/- | |
| XS2244332396 | CNY | 3.0 | 2025-10-16 | Aa3/-/- |
| XS2332092019 | CNY | 3.5 | 2024-04-22 | -/-/- |
| XS2130137776 | USD | 2025-03-05 | Aa3/-/- | |
| XS2103204827 | IDR | 6.9 | 2025-01-23 | Aa3/-/- |
| XS2454678009 | CNY | 4.0 | 2027-03-14 | Aa3/-/- |
| XS2382173008 | HKD | 1.13 | 2024-09-01 | -/-/- |
| XS2109807417 | TRY | 11.5 | 2025-01-30 | Aa3/-/- |
| XS2577786069 | USD | 5.31 | 2025-01-20 | Aa3/-/- |
| XS2265221155 | CNY | 3.1 | 2023-12-04 | Aa3/-/- |
| XS2190467824 | CNY | 3.9 | 2025-06-17 | Aa3/-/- |
| XS2223675146 | CNY | 3.5 | 2026-03-09 | Aa3/-/- |
| XS2252047217 | CNY | 3.67 | 2023-11-04 | -/-/- |
| XS2560661063 | USD | 2028-03-02 | -/-/- | |
| XS2560663432 | USD | 2028-09-05 | -/-/- | |
| XS2560664083 | USD | 2028-09-05 | -/-/- | |
| XS2560664596 | USD | 2028-09-05 | -/-/- | |
| XS2560660172 | USD | 2028-03-02 | -/-/- | |
| XS2560662202 | USD | 2028-09-05 | -/-/- | |
| XS2560659836 | USD | 2028-03-02 | -/-/- | |
| XS2560659919 | USD | 2028-03-02 | -/-/- | |
| XS2560660255 | USD | 2028-03-02 | -/-/- | |
| XS2560662897 | USD | 2028-09-05 | -/-/- | |
| XS2560664836 | USD | 2028-09-05 | -/-/- | |
| XS1888912257 | USD | 2023-10-12 | -/-/A | |
| XS1887197751 | USD | 2023-10-11 | -/-/A | |
| XS1875274737 | USD | 2023-09-07 | -/-/A | |
| XS1886367215 | USD | 2023-10-10 | -/-/A | |
| XS1885482536 | USD | 2023-10-09 | -/-/A | |
| XS1884570372 | USD | 2023-10-05 | -/-/A | |
| XS1877809183 | USD | 2023-09-14 | -/-/A | |
| XS1877162096 | USD | 2023-09-13 | -/-/- | |
| XS1876432870 | USD | 2023-09-12 | -/-/- | |
| XS1876033314 | USD | 2023-09-11 | -/-/A | |
| XS1926160000 | USD | 2024-01-08 | -/-/A | |
| XS2336361428 | CNY | 3.42 | 2024-04-27 | -/-/- |
| XS2339427580 | ZAR | 5.0 | 2025-12-10 | -/-/- |
| XS2343511171 | USD | 2026-05-18 | -/-/- | |
| XS2347786845 | CNY | 3.41 | 2026-06-01 | -/-/- |
| XS2348724944 | CHF | 0.025 | 2024-06-03 | -/-/- |
| XS2351111104 | AUD | 2026-06-09 | Aa3/-/- | |
| XS2351310995 | USD | 0.85 | 2023-06-08 | Aa3/-/A |
| XS2352257864 | USD | 0.88 | 2023-06-10 | Aa3/-/- |
| XS2352522101 | USD | 2023-06-11 | -/-/- | |
| XS2362612124 | USD | 2023-07-13 | -/-/- | |
| XS2364424205 | CNY | 3.3 | 2024-07-14 | Aa3/-/- |
| XS2364424387 | CNY | 3.35 | 2026-07-14 | Aa3/-/- |
| XS2364514708 | USD | 1.71 | 2026-07-21 | -/-/- |
| XS2365032247 | USD | 0.85 | 2023-07-19 | -/-/- |
| XS2366646946 | CNY | 3.15 | 2023-07-20 | -/-/- |
| XS2367608390 | USD | 2026-07-29 | -/-/- | |
| XS2370602299 | CNY | 3.301 | 2026-08-12 | Aa3/-/- |
| XS2376822628 | GBP | 1.08 | 2024-08-16 | Aa3/-/- |
| XS2378497528 | CNY | 2.8 | 2028-02-24 | -/-/- |
| XS2386978246 | NZD | 2031-09-15 | Aa3/-/- | |
| XS2388448867 | USD | 2.43 | 2031-09-22 | Aa3/-/- |
| XS2389757787 | CNY | 3.42 | 2024-09-30 | Aa3/-/- |
| XS2390143720 | USD | 1.49 | 2025-09-24 | Aa3/-/- |
| XS2397773685 | CNY | 3.58 | 2026-10-13 | Aa3/-/- |
| XS2397781860 | USD | 1.26 | 2024-10-13 | Aa3/-/- |
| XS2401049114 | CNY | 3.62 | 2025-10-30 | -/-/- |
| XS2404223369 | CHF | 0.28 | 2026-11-09 | Aa3/-/- |
| XS2424515208 | CNY | 3.6 | 2026-12-23 | -/-/- |
| XS2427887026 | CNY | 3.53 | 2024-12-30 | -/-/- |
| XS2430042767 | USD | 2026-01-12 | -/-/- | |
| XS2431033476 | USD | 1.4 | 2024-01-12 | -/-/- |
| XS2433158677 | USD | 2027-01-19 | Aa3/-/- | |
| XS2436160001 | HKD | 2.4 | 2027-01-25 | Aa3/-/- |
| XS2436892363 | USD | 2027-01-26 | -/-/- | |
| XS2438701513 | USD | 2027-01-28 | Aa3/-/- | |
| XS2439215208 | AUD | 3.4 | 2032-02-07 | Aa3/-/- |
| XS2446809258 | CNY | 3.4 | 2025-02-22 | Aa3/-/- |
| XS2447545380 | USD | 2027-02-23 | -/-/- | |
| XS2447545034 | CNY | 3.64 | 2027-02-23 | -/-/- |
| XS2454318994 | CNY | 3.91 | 2025-03-09 | Aa3/-/- |
| XS2457663271 | JPY | 0.65 | 2027-03-14 | -/-/- |
| XS2463545538 | USD | 3.3 | 2027-03-31 | Aa3/-/- |
| XS2463917349 | CNY | 4.1 | 2025-03-31 | Aa3/-/- |
| XS2476628800 | CNY | 4.35 | 2025-05-10 | Aa3/-/- |
| XS2482169484 | CNY | 4.0 | 2024-05-23 | Aa3/-/- |
| XS2483463613 | CNY | 4.25 | 2025-05-20 | Aa3/-/- |
| XS2484101329 | CNY | 4.3 | 2025-05-25 | Aa3/-/- |
| XS2483525825 | CNY | 4.3 | 2025-05-20 | Aa3/-/- |
| XS2484362129 | CNY | 4.35 | 2025-05-27 | Aa3/-/- |
| XS2486283596 | CNY | 4.25 | 2025-05-27 | Aa3/-/- |
| XS2488470779 | JPY | 0.43 | 2024-06-07 | Aa3/-/- |
| XS2489369673 | HKD | 3.82 | 2027-06-10 | Aa3/-/- |
| XS2496900742 | USD | 3.92 | 2023-07-01 | -/-/- |
| XS2497188073 | USD | 3.88 | 2023-06-29 | -/-/- |
| XS2501754340 | USD | 2027-07-18 | Aa3/-/- | |
| XS2500901298 | CNY | 4.3 | 2027-07-20 | Aa3/-/- |
| XS2511311552 | USD | 2027-08-02 | Aa3/-/- | |
| XS1463112885 | HKD | 2.9 | 2023-08-02 | -/-/A |
| XS1464596417 | EUR | 2023-08-04 | -/-/- | |
| XS1492807661 | CHF | 0.2 | 2023-09-20 | -/-/A |
| XS1966042860 | USD | 3.75 | 2024-03-21 | -/-/A |
| XS1970514854 | CNY | 4.18 | 2024-03-28 | -/-/- |
| HK0000895034 | USD | 5.15 | 2025-11-26 | -/-/- |
| XS1980830894 | USD | 2024-04-11 | -/-/- | |
| XS2559476564 | USD | 2029-11-28 | Aa3/-/- | |
| XS2570237292 | USD | 5.6 | 2023-12-23 | Aa3/-/- |
| XS2577056844 | CNY | 3.965 | 2026-01-18 | Aa3/-/- |
| XS2580670375 | USD | 2028-01-31 | Aa3/-/- | |
| XS2589325013 | USD | 5.47 | 2024-02-17 | -/-/- |
| XS2590652918 | USD | 5.5 | 2024-02-22 | -/-/- |
| XS2594027943 | USD | 2026-03-02 | Aa3/-/- | |
| XS2600589324 | USD | 2028-03-17 | -/-/- | |
| XS2604815337 | USD | 2030-03-29 | Aa3/-/- | |
| XS2606245392 | USD | 2026-03-30 | -/-/- | |
| XS2008739802 | AUD | 4.13 | 2039-06-13 | -/-/A |
| XS2613210256 | USD | 5.285 | 2024-04-18 | -/-/- |
| XS2009075826 | USD | 2024-06-13 | -/-/- | |
| XS2015217263 | CNY | 4.3 | 2024-06-20 | -/-/- |
| XS2022024116 | USD | 3.61 | 2034-07-03 | -/-/A |
| XS2022299999 | CNY | 3.815 | 2024-07-03 | -/-/- |
| XS2034905856 | AUD | 3.528 | 2034-07-30 | -/-/- |
| XS2038901927 | NZD | 2024-08-09 | -/-/- | |
| XS2039787150 | USD | 2024-03-12 | -/-/- | |
| XS1685641711 | USD | 0.0 | 2047-09-27 | -/-/A |
| XS1739397526 | USD | 0.0 | 2047-12-21 | -/-/- |
| XS1748458244 | USD | 0.0 | 2048-01-23 | -/-/A |
| XS1764708449 | USD | 4.05 | 2024-02-01 | -/-/A |
| XS2066368403 | AUD | 3.355 | 2039-10-21 | Aa3/-/- |
| XS2068120018 | CNY | 3.6 | 2024-10-22 | Aa3/-/- |
| XS2088645481 | INR | 6.92 | 2024-12-09 | Aa3/-/A |
| XS2089174390 | CNY | 4.053 | 2026-12-04 | Aa3/-/- |
| XS2100597413 | CNY | 3.885 | 2025-01-10 | Aa3/-/- |
| XS2101327919 | CNY | 3.91 | 2025-01-14 | Aa3/-/- |
| XS2106544021 | CNY | 4.0 | 2030-01-21 | -/-/- |
| XS2106579324 | USD | 0.0 | 2060-02-07 | Aa3/-/A |
| XS2114191211 | INR | 6.92 | 2024-12-09 | -/-/- |
| XS2118331904 | AUD | 2.953 | 2035-02-14 | -/-/- |
| XS2132472809 | CNY | 3.315 | 2025-03-11 | Aa3/-/- |
| XS2133078787 | CNY | 3.35 | 2027-03-11 | Aa3/-/- |
| XS2159786305 | USD | 2025-04-28 | Aa3/-/- | |
| XS2158813696 | USD | 2025-04-27 | Aa3/-/- | |
| XS2160867243 | CNY | 4.08 | 2025-04-24 | Aa3/-/- |
| XS2162954478 | AUD | 3.91 | 2030-04-29 | -/-/- |
| XS2168615743 | CNY | 4.0 | 2025-05-05 | Aa3/-/- |
| XS2182296116 | HKD | 2.83 | 2025-06-05 | -/-/- |
| XS2190445937 | HKD | 2.35 | 2023-06-19 | -/-/- |
| XS2218627086 | CNY | 3.4 | 2025-08-18 | -/-/- |
| XS2223112686 | USD | 1.09 | 2023-08-28 | Aa3/-/- |
| XS2225365027 | USD | 0.0 | 2060-09-08 | Aa3/-/- |
| XS2227905143 | AUD | 2.93 | 2035-09-16 | -/-/- |
| XS2230302544 | CNY | 3.63 | 2023-09-24 | -/-/- |
| XS2230278223 | USD | 2025-09-15 | -/-/- | |
| XS2241226914 | USD | 0.0 | 2060-10-20 | Aa3/-/- |
| XS1850193654 | USD | 4.63 | 2033-07-05 | -/-/A |
| XS1862430136 | USD | 4.68 | 2033-08-10 | -/-/- |
| XS1938389795 | CNY | 4.6 | 2024-01-23 | -/-/- |
| XS1950867454 | USD | 4.029 | 2024-02-14 | -/-/- |
| XS2258961510 | USD | 2.43 | 2030-11-17 | -/-/- |
| XS2262815090 | CNY | 4.001 | 2030-12-02 | -/-/- |
| XS2264540555 | AUD | 2.85 | 2035-12-04 | -/-/- |
| XS2265360193 | USD | 2025-12-02 | -/-/- | |
| XS2267891468 | CNY | 3.97 | 2030-12-11 | -/-/- |
| XS2270583078 | USD | 1.28 | 2023-12-09 | -/-/- |
| XS2272719654 | CNY | 3.73 | 2025-12-23 | -/-/- |
| XS2283230550 | CNY | 3.3 | 2026-01-13 | -/-/- |
| XS2290368823 | USD | 2026-01-25 | -/-/- | |
| XS2296450054 | CNY | 3.3 | 2026-02-05 | -/-/- |
| XS2297657285 | EUR | 0.115 | 2024-02-09 | -/-/- |
| XS2297886710 | CNY | 3.3 | 2026-02-25 | -/-/- |
| XS2300168957 | CNY | 3.28 | 2024-02-23 | -/-/- |
| XS2320436798 | CNY | 3.5 | 2026-03-31 | -/-/- |
| XS2325374002 | CNY | 3.18 | 2026-04-09 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.