Price (USD)
- -% (-)
45DG2.125% GTD NTS 07/09/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.21
As at 25.01.21 20:13:23 - All data delayed at least 15 minutes
112 more instruments

QNB FINANCE LIMITED instruments

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Bonds (113)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
45DG2.125% GTD NTS 07/09/21-
USD
07.09.21Bonds-
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
07 September 2016
Maturity date
07 September 2021
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1485745704
SEDOL
BD2MH14
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 MIC
22.12.20 16:13:09 101.09 USD 200,000 202,174.00 Off-Book N ILQD VOLO SINT
27.11.20 14:47:04 101.12 USD 1,000,000 1,011,200.00 Off-Book N XOFF
30.09.20 14:51:00 101.25 USD 260,000 263,244.80 Off-Book N ILQD FWAF SINT
31.08.20 15:46:29 100.80 USD 200,000 201,600.00 Off-Book N XOFF
31.08.20 15:45:47 101.00 USD 200,000 202,000.00 Off-Book N XOFF