BondsWhat's this?
Price (USD)
- -% (-)
77NQ2.750% NTS 12/02/27
Track 135 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.02.27
As at 18.09.21 01:34:55 - All data delayed at least 15 minutes
135 more instruments

QNB FINANCE LIMITED instruments

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Bonds (136)

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-
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-
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As at 18.09.21 01:34:55 - 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 Venue Of Publication MIC
24.08.21 15:09:32 105.36 USD 200 210.71 Off-Book AMND N ILQD FWAF ECHO SINT
15.06.21 08:13:02 105.28 USD 500 526.40 Off-Book AMND N ILQD FWAF ECHO XOFF
14.05.21 07:52:46 104.54 USD 200 209.08 Off-Book AMND N ILQD FWAF ECHO XOFF
02.03.21 21:53:15 105.26 USD 215 226.31 Off-Book N ILQD FWAF ECHO XOFF
21.12.20 21:43:20 105.94 USD 200,000 211,874.58 Off-Book N ILQD FWAF ECHO XOFF
As at 18.09.21 01:34:55 - 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.

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
12YJQNB FINANCE FLT RT NTS 15/09/31 MAINMARKET NZD - Track
54AKQNB FINANCE 2.80% NTS 24/02/28 (TEMP) ISM CNY - Track

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