Price (USD)
- -% (-)
34WY1.625% NTS 22/09/25
Track 139 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.25
As at 22.10.21 23:13:22 - 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
34WY1.625% NTS 22/09/25-
USD
22.09.25Bonds-
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-
15SN3.301% NTS 12/08/26-
CNY
12.08.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
22 September 2020
Maturity date
22 September 2025
Amount issued (m)
600,000,000.00
Coupon rate
1.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2233188353
SEDOL
BMGS0D4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.07.21 15:28:08 101.28 USD 806,000 816,316.80 Off-Book N ILQD VOLO ECEU XOFF
02.06.21 21:53:40 100.44 USD 600 602.64 Off-Book N ILQD FWAF ECHO XOFF
26.05.21 08:16:10 100.75 USD 600,000 604,500.00 Off-Book N ILQD VOLO ECEU SINT
26.04.21 11:39:18 100.37 USD 200,000 200,740.00 Off-Book N ILQD FWAF ECEU XOFF
03.03.21 10:36:26 100.35 USD 1,000,000 1,003,500.00 Off-Book N ILQD VOLO ECEU SINT

Recently issued bonds

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