Price (AUD)
- -% (-)
16PAFLTNG RTE NTS 09/06/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.06.26
As at 21.06.21 14:14:46 - All data delayed at least 15 minutes
131 more instruments

QNB FINANCE LIMITED instruments

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Bonds (132)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
16PAFLTNG RTE NTS 09/06/26-
AUD
09.06.26Bonds-
10YM3.52% NTS 21/04/23-
CNY
21.04.23Bonds-
11OH30 YR CALL ZERO CPN NTS 21/12/47-
USD
21.12.47Bonds-
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-
16OS13.50% NTS 06/10/25-
TRY
06.10.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 June 2021
Maturity date
09 June 2026
Amount issued (m)
47,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2351111104
SEDOL
BMCQTW4
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 USD - Track
MAINMARKET USD - Track
MAINMARKET AUD - Track
MAINMARKET USD - Track
MAINMARKET CHF - Track
MAINMARKET CNY - Track