Bond Data: XS2798098310

QNB BANK ANONIM SIRKETI 7.25% 2029

Pricing
Date 2025-01-30
Duration 3.74
Price 103.69
Yield to maturity 6.36
Reference
Asset class medium-term note
Country Turkey
Coupon 7.25
Currency USD
FIGI BBG01MV9V4B1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2798098310
Issued amount 500,000,000.00
Issuer name QNB BANK ANONIM SIRKETI
Issuer type corporate
Maturity date 2029-05-21
Name QNB BANK ANONIM SIRKETI 7.25% 2029
Rank senior unsecured
Ticker QNBFB 7.25 05/21/29
Price
Yield to Maturity (%)
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