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-

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

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

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET NZD - Track
ISM CNY - Track