Price (USD)
- -% (-)
77NQ2.750% NTS 12/02/27
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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-

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 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