| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.7091 |
| price | 83.6 |
| yield_to_maturity | 44.32414 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 13.5 |
| currency | TRY |
| figi | BBG00XNPKBT8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2240810650 |
| issued_amount | 5.0e8 |
| issuer_name | QNB FINANCE LTD |
| issuer_type | corporate |
| maturity_date | 2025-10-06 |
| name | QNB FINANCE LTD 13.5% 2025 |
| rank | senior unsecured |
| ticker | QNBK 13.5 10/06/25 |
| Price |
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| Yield to Maturity (%) |
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