Bond Data: XS2240810650 | QNB FINANCE LTD 13.5% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.51 |
Price | 84.44 |
Yield to maturity | 54.06 |
Reference | |
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Asset class | medium-term note |
Country | Cayman Islands |
Coupon | 13.50 |
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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