Bond Data: XS2240810650 | QNB FINANCE LTD 13.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.45 |
| Price | 85.18 |
| Yield to maturity | 56.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 13.500 |
| Currency | TRY |
| FIGI | BBG00XNPKBT8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2240810650 |
| Issued amount | 500,000,000.00 |
| 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 |
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