Pricing
Price
77.91
Yield To Maturity
35.22
Duration
1.16
Last Trade Date
2023-12-20
Identifiers
ISIN
XS2109807417
Figi
BBG00RHHX374
Ticker
QNBK 11.5 01/30/25 EMTN
Features
Currency
TRY
Coupon
11.5
Maturity Date
2025-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
125,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
QNB FINANCE LTD
LEI
549300MY0DXTHQEX5O57
Country
Cayman Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
Aa3/-/-
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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