| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.97 |
| Price | 95.77 |
| Yield to maturity | 5.02 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG00RMVWG42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2114850949 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | QNB FINANCE LTD |
| Issuer type | corporate |
| Maturity date | 2027-02-12 |
| Name | QNB FINANCE LTD 2.75% 2027 |
| Rank | senior unsecured |
| Ticker | QNBK 2.75 02/12/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
