Bond Data: XS2114850949 | QNB FINANCE LTD 2.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.48 |
| Price | 97.23 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Cayman Islands |
| Coupon | 2.750 |
| 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 |
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