Price (CNY)
- -% (-)
32LW3.63% NTS 24/09/23
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Open / Last close
- / -
High / Low
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Bid / Offer
- / -
Maturity Date
24.09.23
As at 31.10.20 13:34:58 - All data delayed at least 15 minutes
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QNB FINANCE LIMITED instruments

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Bonds (101)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
32LW3.63% NTS 24/09/23-
CNY
24.09.23Bonds-
11KNFLTNG RTE NTS 20/12/20-
USD
20.12.20Bonds-
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
Issue date
24 September 2020
Maturity date
24 September 2023
Amount issued (m)
138,000,000.00
Coupon rate
3.63
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2230302544
SEDOL
BMBQLF2
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 MIC
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