Price (USD)
- -% (-)
ZL091.375% NTS 26/01/26
Track 139 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
26.01.26
As at 17.10.21 05:07:33 - All data delayed at least 15 minutes
139 more instruments

QNB FINANCE LIMITED instruments

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Bonds (140)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
ZL091.375% NTS 26/01/26-
USD
26.01.26Bonds-
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
26 January 2021
Maturity date
26 January 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
1.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2287744218
SEDOL
BMDNHG4
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
29.09.21 14:32:59 99.15 USD 300,000 297,450.00 Off-Book N ILQD FWAF ECHO SINT
16.09.21 14:22:23 99.85 USD 500,000 499,250.00 Off-Book N ILQD FWAF ECHO SINT
06.09.21 10:33:13 100.20 USD 200,000 200,400.00 Off-Book N ILQD VOLO ECEU SINT
29.06.21 11:36:21 99.98 USD 300 299.94 Off-Book AMND N ILQD FWAF ECHO SINT
17.06.21 21:54:01 99.29 USD 200 198.59 Off-Book N ILQD FWAF ECHO XOFF

Recently issued bonds

Last 30 days
CodeNameMarketCurrencyLast price
MAINMARKET CNY - Track
MAINMARKET USD - Track
MAINMARKET CNY - Track
MAINMARKET USD - Track
MAINMARKET USD - Track