| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.77 |
| Price | 99.23 |
| Yield to maturity | 5.25 |
| Reference | |
|---|---|
| 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 |
| Price |
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| Yield to Maturity (%) |
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