Price (USD)
- -% (-)
79VW2.625% NTS DUE 12/05/25
Track 112 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.05.25
As at 25.01.21 20:38:57 - All data delayed at least 15 minutes
112 more instruments

QNB FINANCE LIMITED instruments

Select instrument to view
Bonds (113)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
79VW2.625% NTS DUE 12/05/25-
USD
12.05.25Bonds-
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 May 2020
Maturity date
12 May 2025
Amount issued (m)
1,000,000,000.00
Coupon rate
2.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2162033729
SEDOL
BMJ1DJ7
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
15.01.21 21:43:22 105.51 USD 400,000 422,035.76 Off-Book N ILQD FWAF XOFF
04.01.21 21:43:11 105.55 USD 200,000 211,109.92 Off-Book N ILQD FWAF XOFF
21.10.20 21:43:17 104.61 USD 200,000 209,219.58 Off-Book N ILQD FWAF XOFF
28.08.20 21:16:03 105.00 USD 200,000 209,995.78 Off-Book N ILQD FWAF XOFF
28.07.20 08:06:28 104.68 USD 400,000 418,734.68 Off-Book N ILQD FWAF XOFF