Bond Data: XS2227817876 | QNB FINANCE LTD 3.8% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.21 |
| Price | 100.28 |
| Yield to maturity | 2.37 |
| 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 |
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