Bond QNBF Ltd 3.95% ( XS2255698602 ) in CNY
| Issuer | QNBF Ltd | ||
| Market price | |||
| Country | Qatar
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| ISIN code |
XS2255698602 ( in CNY )
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| Interest rate | 3.95% per year ( payment 1 time a year) | ||
| Maturity | 17/11/2027 | ||
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| Minimal amount | 1 000 000 CNY | ||
| Total amount | 500 000 000 CNY | ||
| Next Coupon | 17/11/2026 ( In 188 days ) | ||
| Detailed description |
QNB Finance Ltd. is a subsidiary of Qatar National Bank (QNB Group), operating as a global financial institution offering a range of services including investment banking, asset management, and treasury solutions. An analysis of the financial instrument reveals a fixed-income bond, identified by ISIN XS2255698602, issued by QNB Finance Ltd, a dedicated financing vehicle of Qatar National Bank, the largest financial institution in Qatar and a prominent banking group operating across the Middle East and Africa, with the bond itself originating from Qatar; this security, denominated in Chinese Yuan (CNY) and currently trading at its par value of 100%, offers a coupon rate of 3.95% and is part of a total issuance amounting to CNY 500,000,000, with a minimum investment threshold set at CNY 1,000,000, maturing on November 17, 2027, and providing annual interest payments. |
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