Bond Data: XS2798098310 | QNB BANK ANONIM SIRKETI 7.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.56 |
| Price | 102.46 |
| Yield to maturity | 6.67 |
| 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 |
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