BondsWhat's this?
Price (USD)
- -% (-)
34WY1.625% NTS 22/09/25
Track 139 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.25
Download documentation
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-
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As at 22.10.21 23:13:22 - All data delayed at least 15 minutes

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
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
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
As at 22.10.21 23:13:22 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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

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