Bond Data: XS2678233243

QNB BANK ANONIM SIRKETI FRN 2033

Pricing
Date 2025-02-21
Duration
Price 110.59
Yield to maturity
Reference
Asset class medium-term note
Country Turkey
Coupon 10.75
Currency USD
FIGI BBG01K1X5G54
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2678233243
Issued amount 300,000,000.00
Issuer name QNB BANK ANONIM SIRKETI
Issuer type corporate
Maturity date 2033-11-15
Name QNB BANK ANONIM SIRKETI FRN 2033
Rank senior subordinated
Ticker QNBFB V10.75 11/15/33
Price
Yield to Maturity (%)
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