Price (CNY)
- -% (-)
15SN3.301% NTS 12/08/26
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
12.08.26
As at 16.10.21 17:52:11 - All data delayed at least 15 minutes
139 more instruments

QNB FINANCE LIMITED instruments

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Bonds (140)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
15SN3.301% NTS 12/08/26-
CNY
12.08.26Bonds-
10YM3.52% NTS 21/04/23-
CNY
21.04.23Bonds-
11OH30 YR CALL ZERO CPN NTS 21/12/47-
USD
21.12.47Bonds-
12YJFLT RT NTS 15/09/31-
NZD
15.09.31Bonds-
13CI2.35% NTS 19/06/23-
HKD
19.06.23Bonds-
14KS3.85% NTS 10/07/25-
CNY
10.07.25Bonds-
15HI3.40% NTS 18/08/25-
CNY
18.08.25Bonds-
16GC3.80% NTS 17/06/25-
CNY
17.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
12 August 2021
Maturity date
12 August 2026
Amount issued (m)
500,000,000.00
Coupon rate
3.301
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2370602299
SEDOL
BL6KKS8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET CNY - Track
MAINMARKET USD - Track
MAINMARKET CNY - Track
MAINMARKET USD - Track
MAINMARKET USD - Track