Pricing
Price
99.05
Yield To Maturity
4.13
Duration
1.19
Last Trade Date
2024-01-02
Identifiers
ISIN
XS2132472809
Figi
BBG00S4VD8P6
Ticker
QNBK 3.315 03/11/25 EMTN
Features
Currency
CNY
Coupon
3.315
Maturity Date
2025-03-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000,000
Issued Amount
0.0
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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