BondsWhat's this?
Price (USD)
- -% (-)
77NQ2.750% NTS 12/02/27
Track 112 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.02.27
As at 25.01.21 19:27:09 - 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
77NQ2.750% NTS 12/02/27-
USD
12.02.27Bonds-
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-
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As at 25.01.21 19:27:09 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 February 2020
 Maturity date
12 February 2027
 Amount issued (m)
1,000,000,000.00
 Coupon rate
2.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2114850949
 SEDOL
BKT16X8
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.12.20 21:43:20 105.94 USD 200,000 211,874.58 Off-Book N ILQD FWAF XOFF
14.10.20 21:43:31 105.57 USD 200,000 211,149.64 Off-Book N ILQD FWAF XOFF
04.09.20 11:52:24 106.03 USD 200,000 212,060.00 Off-Book N ILQD FWAF SINT
10.08.20 17:19:08 107.03 USD 200,000 214,051.26 Off-Book AMND N ILQD FWAF XOFF
21.05.20 16:31:19 100.37 USD 400,000 401,480.00 Off-Book N ILQD FWAF SINT
As at 25.01.21 19:27:09 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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