| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.32 |
| Price | 100.00 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 3.80 |
| Currency | CNY |
| FIGI | BBG00V7QJ3S9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2186295049 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | QNB FINANCE LTD |
| Issuer type | corporate |
| Maturity date | 2025-06-17 |
| Name | QNB FINANCE LTD 3.8% 2025 |
| Rank | senior unsecured |
| Ticker | QNBK 3.8 06/17/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
