medium-term note

QNB FINANCE LTD 3.97% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2267891468

Figi

BBG00YCLNWK7

Ticker

QNBK 3.97 12/11/30 EMTN

Features

Currency

CNY

Coupon

3.97

Maturity Date

2030-12-11

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

Bearer

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

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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Other bonds from same issuer

Showing 1 - 159 of 159 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2287744218 QNBK 1.375 01/26/26 EMTN USD 1.375 2026-01-26
XS2196300698 QNBK 3.85 07/10/25 EMTN CNY 3.85 2025-07-10
XS2162033729 QNBK 2.625 05/12/25 EMTN USD 2.625 2025-05-12
XS2227817876 QNBK 3.8 09/15/25 EMTN CNY 3.8 2025-09-15
XS2186295049 QNBK 3.8 06/17/25 EMTN CNY 3.8 2025-06-17
XS2292954034 QNBK 3.15 02/04/26 EMTN CNY 3.15 2026-02-04
XS1970690829 QNBK 3.5 03/28/24 EMTN USD 3.5 2024-03-28
AU3CB0250363 QNBK 4.9 02/01/28 MTN AUD 4.9 2028-02-01
XS2114850949 QNBK 2.75 02/12/27 EMTN USD 2.75 2027-02-12
XS2756976218 QNBK 4.875 01/30/29 EMTN USD 4.875 2029-01-30
XS2103204827 QNBK 6.9 01/23/25 GMTN IDR 6.9 2025-01-23
XS2107328374 QNBK 3.82 02/06/25 EMTN CNY 3.82 2025-02-06
XS2223675146 QNBK 3.5 03/09/26 EMTN CNY 3.5 2026-03-09
XS2240810650 QNBK 13.5 10/06/25 TRY 13.5 2025-10-06
XS2233188353 QNBK 1.625 09/22/25 EMTN USD 1.625 2025-09-22
XS2332092019 QNBK 3.5 04/22/24 EMTN CNY 3.5 2024-04-22
XS2132472809 QNBK 3.315 03/11/25 EMTN CNY 3.315 2025-03-11
XS2088645481 QNBK 6.92 12/09/24 EMTN INR 6.92 2024-12-09
XS2109807417 QNBK 11.5 01/30/25 EMTN TRY 11.5 2025-01-30
XS2181280848 QNBK 3.6 06/05/25 Emtn CNY 3.6 2025-06-05
XS2190467824 QNBK 3.9 06/17/25 EMTN CNY 3.9 2025-06-17
XS1966143973 QNBK F 03/21/24 EMTN USD 2024-03-21
XS1900151496 QNBK F 03/12/24 EMTN USD 2024-03-12
XS2454678009 QNBK 4 03/14/27 EMTN CNY 4.0 2027-03-14
XS2122922573 QNBK F 03/03/25 EMTN USD 2025-03-03
HK0000744570 QNBK 1.125 06/17/24 EMTN USD 1.125 2024-06-17
XS2130137776 QNBK F 03/05/25 EMTN USD 2025-03-05
XS2577786069 QNBK 5.31 01/20/25 EMTN USD 5.31 2025-01-20
XS2039787150 QNBK 0 03/12/24 AUG USD 2024-03-12
XS2580670375 QNBK F 01/31/28 EMTN USD 2028-01-31
XS2439215208 QNBK 3.4 02/07/32 EMTN AUD 3.4 2032-02-07
XS2457663271 QNBK 0.65 03/14/27 EMTN JPY 0.65 2027-03-14
XS2463917349 QNBK 4.1 03/31/25 EMTN CNY 4.1 2025-03-31
XS2258961510 QNBK 2.43 11/17/30 EmtN USD 2.43 2030-11-17
XS2476628800 QNBK 4.35 05/10/25 EMTN CNY 4.35 2025-05-10
XS2225365027 QNBK 0 09/08/60 EMTN USD 0.0 2060-09-08
XS2560660172 QNBK F 03/02/28 EMTN USD 2028-03-02
XS2560662202 QNBK F 09/05/28 EMTn USD 2028-09-05
XS2364514708 QNBK 1.71 07/21/26 EMTN USD 1.71 2026-07-21
XS2560659919 QNBK F 03/02/28 EmtN USD 2028-03-02
XS2397781860 QNBK 1.26 10/13/24 EMTN USD 1.26 2024-10-13
XS2424515208 QNBK 3.6 12/23/26 EMTn CNY 3.6 2026-12-23
XS2218627086 QNBK 3.4 08/18/25 EMTN CNY 3.4 2025-08-18
HK0000905015 QNBK 4.81 02/03/25 EMTN HKD 4.81 2025-02-03
XS2511311552 QNBK F 08/02/27 EMTN USD 2027-08-02
XS2483525825 QNBK 4.3 05/20/25 EMTN CNY 4.3 2025-05-20
XS2447545380 QNBK F 02/23/27 EMTN USD 2027-02-23
XS2114191211 QNBK 6.92 12/09/24 FEB INR 6.92 2024-12-09
XS2454318994 QNBK 3.91 03/09/25 EMTN CNY 3.91 2025-03-09
XS2367666679 QNBK 1 07/29/24 EMTN HKD 1.0 2024-07-29
XS2009075826 QNBK F 06/13/24 EMTN USD 2024-06-13
XS2364424387 QNBK 3.35 07/14/26 EMTN CNY 3.35 2026-07-14
XS2376822628 QNBK 1.08 08/16/24 EMTN GBP 1.08 2024-08-16
XS2390143720 QNBK 1.49 09/24/25 EMTN USD 1.49 2025-09-24
XS2290368823 QNBK F 01/25/26 EMTN USD 2026-01-25
XS2446809258 QNBK 3.4 02/22/25 EMTN CNY 3.4 2025-02-22
XS2397773685 QNBK 3.58 10/13/26 EMTN CNY 3.58 2026-10-13
XS2182296116 QNBK 2.83 06/05/25 EMTN HKD 2.83 2025-06-05
XS2267891468 QNBK 3.97 12/11/30 EMTN CNY 3.97 2030-12-11
XS2639005029 QNBK F 06/22/25 EMTN USD 2025-06-22
XS2262815090 QNBK 4.001 12/02/30 EMTN CNY 4.001 2030-12-02
XS2436160001 QNBK 2.4 01/25/27 EMTN HKD 2.4 2027-01-25
XS2559476564 QNBK F 11/28/29 EmTn USD 2029-11-28
XS2300168957 QNBK 3.28 02/23/24 EMTN CNY 3.28 2024-02-23
XS2560663432 QNBK F 09/05/28 EMtn USD 2028-09-05
XS2244332396 QNBK 3 10/16/25 EMTN CNY 3.0 2025-10-16
XS2022024116 QNBK 3.61 07/03/34 EMTN USD 3.61 2034-07-03
XS2483463613 QNBK 4.25 05/20/25 Emtn CNY 4.25 2025-05-20
XS2336361428 QNBK 3.42 04/27/24 EMTN CNY 3.42 2024-04-27
XS2367608390 QNBK F 07/29/26 EMTN USD 2026-07-29
XS2133078787 QNBK 3.35 03/11/27 EMTN CNY 3.35 2027-03-11
XS2158813696 QNBK F 04/27/25 EMTN USD 2025-04-27
XS2271245040 QNBK 5 12/10/25 EMTN ZAR 5.0 2025-12-10
XS2320436798 QNBK 3.5 03/31/26 Em CNY 3.5 2026-03-31
XS2577056844 QNBK 3.965 01/18/26 EMTN CNY 3.965 2026-01-18
XS2297886710 QNBK 3.3 02/25/26 EMTN CNY 3.3 2026-02-25
XS1685641711 QNBK 0 09/27/47 EMTN USD 0.0 2047-09-27
XS2433158677 QNBK F 01/19/27 EMTN USD 2027-01-19
XS2606245392 QNBK F 03/30/26 ETMN USD 2026-03-30
XS2501754340 QNBK F 07/18/27 EMTN USD 2027-07-18
XS2382173008 QNBK 1.13 09/01/24 EMTN HKD 1.13 2024-09-01
XS2560659836 QNBK F 03/02/28 Emtn USD 2028-03-02
XS2486283596 QNBK 4.25 05/27/25 Emtn CNY 4.25 2025-05-27
XS1739397526 QNBK 0 12/21/47 EMTN USD 0.0 2047-12-21
XS2364424205 QNBK 3.3 07/14/24 EMtn CNY 3.3 2024-07-14
XS2560664836 QNBK F 09/05/28 EMTN USD 2028-09-05
XS2404223369 QNBK 0.28 11/09/26 EMTN CHF 0.28 2026-11-09
XS2264540555 QNBK 2.85 12/04/35 EMTN AUD 2.85 2035-12-04
XS2272719654 QNBK 3.73 12/23/25 EMTN CNY 3.73 2025-12-23
XS1862430136 QNBK 4.68 08/10/33 EMTN USD 4.68 2033-08-10
XS2388448867 QNBK 2.43 09/22/31 EMTN USD 2.43 2031-09-22
HK0000895034 QNBK 5.15 11/26/25 EMTN USD 5.15 2025-11-26
XS2241226914 QNBK 0 10/20/60 EMTN USD 0.0 2060-10-20
XS2227905143 QNBK 2.93 09/16/35 EMTN AUD 2.93 2035-09-16
XS2500901298 QNBK 4.3 07/20/27 GMTN CNY 4.3 2027-07-20
XS2489369673 QNBK 3.82 06/10/27 EMTN HKD 3.82 2027-06-10
XS2401049114 QNBK 3.62 10/30/25 EMTN CNY 3.62 2025-10-30
XS2438701513 QNBK F 01/28/27 EMTN USD 2027-01-28
XS2560664083 QNBK F 09/05/28 EMtN USD 2028-09-05
XS2484101329 QNBK 4.3 05/25/25 Emtn CNY 4.3 2025-05-25
XS2118331904 QNBK 2.9525 02/14/35 EMTN AUD 2.953 2035-02-14
XS2283230550 QNBK 3.3 01/13/26 EMTN CNY 3.3 2026-01-13
XS2255698602 QNBK 3.95 11/17/27 EMTN CNY 3.95 2027-11-17
XS2296450054 QNBK 3.3 02/05/26 Emtn CNY 3.3 2026-02-05
XS2447545034 QNBK 3.64 02/23/27 EMTN CNY 3.64 2027-02-23
XS2348724944 QNBK 0.025 06/03/24 EMTN CHF 0.025 2024-06-03
XS2389757787 QNBK 3.42 09/30/24 Emtn CNY 3.42 2024-09-30
XS2162954478 QNBK 3.91 04/29/30 EMTN AUD 3.91 2030-04-29
XS2230278223 QNBK F 09/15/25 EMTN USD 2025-09-15
XS2427887026 QNBK 3.53 12/30/24 EMTN CNY 3.53 2024-12-30
XS2305731403 QNBK 2.8 02/24/28 EMTN CNY 2.8 2028-02-24
XS2370602299 QNBK 3.301 08/12/26 EMTN CNY 3.301 2026-08-12
XS2600589324 QNBK F 03/17/28 EMTN USD 2028-03-17
XS1850193654 QNBK 4.63 07/05/33 EMTN USD 4.63 2033-07-05
XS2343511171 QNBK F 05/18/26 EMTN USD 2026-05-18
XS1910159836 QNBK 4.63 07/05/33 NOV USD 4.63 2033-07-05
XS1966042860 QNBK 3.75 03/21/24 EMTN USD 3.75 2024-03-21
XS1970514854 QNBK 4.18 03/28/24 EMTN CNY 4.18 2024-03-28
XS1980830894 QNBK F 04/11/24 EMTN USD 2024-04-11
XS2008739802 QNBK 4.13 06/13/39 EMTN AUD 4.13 2039-06-13
XS2015217263 QNBK 4.3 06/20/24 EMTN CNY 4.3 2024-06-20
XS2022299999 QNBK 3.815 07/03/24 EMTN CNY 3.815 2024-07-03
XS2034905856 QNBK 3.528 07/30/34 EMTN AUD 3.528 2034-07-30
XS2068120018 QNBK 3.6 10/22/24 EMTN CNY 3.6 2024-10-22
XS2089174390 QNBK 4.0525 12/04/26 EMTN CNY 4.053 2026-12-04
XS2100597413 QNBK 3.885 01/10/25 EMTN CNY 3.885 2025-01-10
XS2101327919 QNBK 3.91 01/14/25 EMTN CNY 3.91 2025-01-14
XS2106544021 QNBK 4 01/21/30 EMTN CNY 4.0 2030-01-21
XS2106579324 QNBK 0 02/07/60 ETMN USD 0.0 2060-02-07
XS2159786305 QNBK F 04/28/25 EMTN USD 2025-04-28
XS2038901927 QNBK F 08/09/24 EMTN NZD 2024-08-09
XS2488470779 QNBK 0.43 06/07/24 EMTN JPY 0.43 2024-06-07
XS2753377659 QNBK F 07/23/25 EMTN USD 2025-07-23
XS2160867243 QNBK 4.08 04/24/25 EMTN CNY 4.08 2025-04-24
XS2168615743 QNBK 4 05/05/25 EMTN CNY 4.0 2025-05-05
XS2766740133 QNBK 3.85 01/30/26 EMTN SGD 3.85 2026-01-30
XS2066368403 QNBK 3.355 10/21/39 EMTN AUD 3.355 2039-10-21
XS2378497528 QNBK 2.8 02/24/28 AUG CNY 2.8 2028-02-24
XS2763419103 QNBK F 02/08/29 EMTN USD 2029-02-08
XS2351111104 QNBK F 06/09/26 EMTN AUD 2026-06-09
XS2604815337 QNBK F 03/29/30 EMTN USD 2030-03-29
XS2482169484 QNBK 4 05/23/24 EMTN CNY 4.0 2024-05-23
XS2463545538 QNBK 3.3 03/31/27 EMTN USD 3.3 2027-03-31
XS2325374002 QNBK 3.18 04/09/26 EMTN CNY 3.18 2026-04-09
XS2560660255 QNBK F 03/02/28 EMTN USD 2028-03-02
XS1748458244 QNBK 0 01/23/48 EMTN USD 0.0 2048-01-23
XS2747565195 QNBK 3.32 01/16/27 EMTN CNY 3.32 2027-01-16
XS2613210256 QNBK 5.285 04/18/24 EMTN USD 5.285 2024-04-18
XS2560662897 QNBK F 09/05/28 EMTN USD 2028-09-05
XS2347786845 QNBK 3.41 06/01/26 EMTN CNY 3.41 2026-06-01
XS2339427580 QNBK 5 12/10/25 MAY ZAR 5.0 2025-12-10
XS2484362129 QNBK 4.35 05/27/25 EMTN CNY 4.35 2025-05-27
XS2430042767 QNBK F 01/12/26 EMTN USD 2026-01-12
XS2560664596 QNBK F 09/05/28 Emtn USD 2028-09-05
XS2594027943 QNBK F 03/02/26 EMTN USD 2026-03-02
XS2436892363 QNBK F 01/26/27 EMTN USD 2027-01-26
XS2386978246 QNBK F 09/15/31 EMTN NZD 2031-09-15
XS2560661063 QNBK F 03/02/28 EMTn USD 2028-03-02
XS2265360193 QNBK F 12/02/25 EMTN USD 2025-12-02

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