| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.78782 |
| price | 99.07 |
| yield_to_maturity | 5.30345 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 4.9 |
| currency | AUD |
| figi | BBG00JVSWWG9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0250363 |
| issued_amount | 2.75e8 |
| issuer_name | QNB FINANCE LTD |
| issuer_type | corporate |
| maturity_date | 2028-02-01 |
| name | QNB FINANCE LTD 4.9% 2028 |
| rank | senior |
| ticker | QNBK 4.9 02/01/28 MTN |
| Price |
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| Yield to Maturity (%) |
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