Pricing
Price
100.17
Yield To Maturity
Duration
Last Trade Date
2023-07-31
Identifiers
ISIN
XS2122922573
Figi
BBG00RR1W3X0
Features
Currency
USD
Coupon
Maturity Date
2025-03-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
250,000,000
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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