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QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026

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Overview
Analysis

ZL09 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.17%
Maturity date
Jan 26, 2026
Term to maturity
1 year

About QNB FINANCE LTD 1.375% GTD SNR MTN 26/01/2026


Issuer
QNB Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2021
ISIN
XS2287744218
FIGI
BBG00YZ2JPJ6
Functions as a financing subsidiary/special purpose entity

ZL09 analysis


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