Terrapin

QNB BANK ANONIM SIRKETI 5.875% 2031 (XS3278734317)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 4.43
Price 98.99
Yield to maturity 6.16
Reference
Asset class Medium-term note
Country Turkey
Coupon 5.875
Currency USD
FIGI BBG01ZRLC751
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3278734317
Issued amount 500,000,000.00
Issuer name QNB BANK ANONIM SIRKETI
Issuer type Corporate
Maturity date 2031-02-11
Name QNB BANK ANONIM SIRKETI 5.875% 2031
Rank Senior unsecured
Ticker QNBFB 5.875 02/11/31 GMTN
Price
Yield to Maturity (%)
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