Pricing
Price
99.44
Yield To Maturity
5.96
Duration
0.89
Last Trade Date
2024-03-04
Identifiers
ISIN
XS2577786069
Figi
BBG01DCH95T7
Ticker
QNBK 5.31 01/20/25 EMTN
Features
Currency
USD
Coupon
5.31
Maturity Date
2025-01-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
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
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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