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

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
D4LCQNB FINANCE 3.58% NTS 13/10/26 MAINMARKET CNY - Track
66FAQNB FINANCE 1.26% NTS 13/10/24 MAINMARKET USD - Track
34SHQNB FINANCE 3.420% NTS 30/09/24 MAINMARKET CNY - Track
69LKQNB FINANCE 1.49% NTS 24/09/25 MAINMARKET USD - Track
36GAQNB FINANCE 2.43% NTS 22/09/31 MAINMARKET USD - Track

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