Bond Data: XS1970690829 | QNB FINANCE LTD 3.5% 2024

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 3.500
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API