BondsWhat's this?
Price (CNY)
- -% (-)
RE894.00% NTS 23/05/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
23.05.24
As at 07.07.22 11:36:25 - All data delayed at least 15 minutes
160 more instruments

QNB FINANCE LIMITED instruments

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Bonds (161)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
RE894.00% NTS 23/05/24-
CNY
23.05.24Bonds-
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 07.07.22 11:36:25 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
24 May 2022
 Maturity date
23 May 2024
 Amount issued (m)
500,000,000.00
 Coupon rate
4
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2482169484
 SEDOL
BNKBM85
 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
Sorry, we couldn’t find any trades matching your search

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
GB02QNB FINANCE 3.92% NTS 01/07/23 MAINMARKET USD - Track
SV04QNB FINANCE 3.88% NTS 29/06/23 MAINMARKET USD - Track
RH51QNB FINANCE 3.82% NTS 10/06/27 MAINMARKET HKD - Track
RI07QNB FINANCE 0.43% NTS 07/06/24 MAINMARKET JPY - Track

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