BondsWhat's this?
Price (USD)
- -% (-)
34WY1.625% NTS 22/09/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.25
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As at 27.10.20 23:36:18 - All data delayed at least 15 minutes
99 more instruments

QNB FINANCE LIMITED instruments

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Bonds (100)

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-
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-
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As at 27.10.20 23:36:18 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue 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.

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