Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2339427580
Figi
BBG010J6JS11
Ticker
QNBK 5 12/10/25 MAY
Features
Currency
ZAR
Coupon
5.0
Maturity Date
2025-12-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
14,487,685
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
-/-/-
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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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