| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Turkey |
| Coupon | 6.88 |
| Currency | USD |
| FIGI | BBG00NHJB177 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1959391019 |
| Issued amount | 650,000,000.00 |
| Issuer name | QNB BANK ANONIM SIRKETI |
| Issuer type | corporate |
| Maturity date | 2024-09-07 |
| Name | QNB BANK ANONIM SIRKETI 6.875% 2024 |
| Rank | senior unsecured |
| Ticker | QNBFB 6.875 09/07/24 REGS |
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| Yield to Maturity (%) |
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