Bond Data: XS2227817876 | QNB FINANCE LTD 3.8% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.45 |
Price | 100.42 |
Yield to maturity | 2.81 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 3.80 |
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