| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.50103 |
| price | 100.0 |
| yield_to_maturity | 3.84849 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 3.85 |
| currency | CNY |
| figi | BBG00VNGL9M3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2196300698 |
| issued_amount | 1.2e9 |
| issuer_name | QNB FINANCE LTD |
| issuer_type | corporate |
| maturity_date | 2025-07-10 |
| name | QNB FINANCE LTD 3.85% 2025 |
| rank | senior unsecured |
| ticker | QNBK 3.85 07/10/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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