Price (USD)
- -% (-)
34WY1.625% NTS 22/09/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.09.25
As at 06.07.22 04:52:03 - All data delayed at least 15 minutes
160 more instruments

QNB FINANCE LIMITED instruments

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Bonds (161)

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
20.04.22 12:50:33 93.83 USD 805,000 755,331.50 Off-Book N ILQD FWAF ECHO SINT
06.04.22 10:47:29 94.43 USD 1,500,000 1,416,450.00 Off-Book N ILQD FWAF ECHO SINT
04.03.22 22:56:48 96.58 USD 200 193.16 Off-Book N ILQD FWAF ECHO XOFF
11.01.22 17:01:42 98.83 USD 568,000 561,354.40 Off-Book N ILQD VOLO ECEU XOFF
03.11.21 21:55:43 100.12 USD 200 200.24 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET USD - Track
MAINMARKET USD - Track
MAINMARKET HKD - Track
MAINMARKET JPY - Track