Bond Data: XS2227817876 | QNB FINANCE LTD 3.8% 2025
Pricing | |
---|---|
Date | 2025-07-11 |
Duration | 0.18 |
Price | 100.14 |
Yield to maturity | 2.90 |
Reference | |
---|---|
Asset class | Medium-term note |
Country | Cayman Islands |
Coupon | 3.800 |
Currency | CNY |
FIGI | BBG00X2S3FL3 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2227817876 |
Issued amount | 750,000,000.00 |
Issuer name | QNB FINANCE LTD |
Issuer type | Corporate |
Maturity date | 2025-09-15 |
Name | QNB FINANCE LTD 3.8% 2025 |
Rank | Senior unsecured |
Ticker | QNBK 3.8 09/15/25 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API