| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.98 |
| Price | 96.65 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 1.38 |
| Currency | USD |
| FIGI | BBG00YZ2JPJ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2287744218 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | QNB FINANCE LTD |
| Issuer type | corporate |
| Maturity date | 2026-01-26 |
| Name | QNB FINANCE LTD 1.375% 2026 |
| Rank | senior unsecured |
| Ticker | QNBK 1.375 01/26/26 EMTN |
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