| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 13.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00NPGMKZ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1970690829 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | QNB FINANCE LTD |
| Issuer type | corporate |
| Maturity date | 2024-03-28 |
| Name | QNB FINANCE LTD 3.5% 2024 |
| Rank | senior unsecured |
| Ticker | QNBK 3.5 03/28/24 EMTN |
| Price |
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