Bond Data: AU3CB0250363 | QNB FINANCE LTD 4.9% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.66 |
Price | 100.32 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 4.90 |
Currency | AUD |
FIGI | BBG00JVSWWG9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0250363 |
Issued amount | 275,000,000.00 |
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 |
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