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 23.01.21 04:27:27 - All data delayed at least 15 minutes
111 more instruments

QNB FINANCE LIMITED instruments

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Bonds (112)

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-
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-
16SB5.00% NTS 10/12/25-
ZAR
10.12.25Bonds-

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 MIC
21.12.20 14:34:45 101.87 USD 1,000,000 1,018,700.00 Off-Book N ILQD FWAF SINT
04.11.20 21:43:03 100.24 USD 200,000 200,479.42 Off-Book N ILQD FWAF XOFF
23.10.20 10:11:00 100.07 USD 300,000 300,210.00 Off-Book N ILQD FWAF XOFF
23.10.20 10:10:00 100.05 USD 300,000 300,150.00 Off-Book N ILQD FWAF XOFF