Price (USD)
- -% (-)
38QVFLTG RTE NTS 18/05/26
Track 134 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.05.26
As at 02.08.21 09:23:18 - All data delayed at least 15 minutes
134 more instruments

QNB FINANCE LIMITED instruments

Select instrument to view
Bonds (135)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
38QVFLTG RTE NTS 18/05/26-
USD
18.05.26Bonds-
10YM3.52% NTS 21/04/23-
CNY
21.04.23Bonds-
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-
16HA3.15% NTS 20/07/23-
CNY
20.07.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 May 2021
Maturity date
18 May 2026
Amount issued (m)
33,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2343511171
SEDOL
BN7CK32
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

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