Bond Data: XS2162033729 | QNB FINANCE LTD 2.625% 2025

Pricing
Date 2025-05-07
Duration 0.01
Price 99.97
Yield to maturity 4.91
Reference
Asset class Medium-term note
Country Cayman Islands
Coupon 2.625
Currency USD
FIGI BBG00TNPNRJ0
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2162033729
Issued amount 1,000,000,000.00
Issuer name QNB FINANCE LTD
Issuer type Corporate
Maturity date 2025-05-12
Name QNB FINANCE LTD 2.625% 2025
Rank Senior unsecured
Ticker QNBK 2.625 05/12/25 EMTN
Price
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Yield to Maturity (%)
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