BondsWhat's this?
Price (USD)
- -% (-)
ZV392.43% NTS 17/11/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
17.11.30
As at 26.01.21 21:15:00 - All data delayed at least 15 minutes
113 more instruments

QNB FINANCE LIMITED instruments

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Bonds (114)

Programmes

$17.5bn Medium Term Programme
QNB ISM Admission Particulars

Bond securities

Code Instrument name Price Maturity Type Documentation
ZV392.43% NTS 17/11/30-
USD
17.11.30Bonds-
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-
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As at 26.01.21 21:15:00 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
18 November 2020
 Maturity date
17 November 2030
 Amount issued (m)
65,000,000.00
 Coupon rate
2.43
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2258961510
 SEDOL
BNDQ317
 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

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