Price (USD)
- -% (-)
43UNFLTG RTE NTS 31/05/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.05.21
As at 30.11.21 14:56:07 - All data delayed at least 15 minutes
140 more instruments

QNB FINANCE LIMITED instruments

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Bonds (141)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
43UNFLTG RTE NTS 31/05/21-
USD
31.05.21Bonds-
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
31 May 2018
Maturity date
31 May 2021
Amount issued (m)
1,500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1824431313
SEDOL
BD93CF9
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
03.03.21 16:14:48 100.16 USD 255,000 255,415.65 Off-Book N ILQD FWAF ECHO SINT

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET CHF - Track