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QNB Finance bond | 4.90% 2028-02-01 AUD | AU3CB0250363

Change % : ▲ +0.016%

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Overview

pricing as of 2026-08-19
5.81
4.900
98.749
2028-02-01
AUD
100.924/97.948

Analytics

1.375
1.415
2.031
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Bond Information

Issue Type
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Country
Cayman Islands
Industry
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Region
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Maturity Date
2028-02-01
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
275.00

Coupon Information

Coupon
4.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
275
Min. Piece
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Min. Increment
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About the QNBK 4.90% 2028-02-01 AUD bond (AU3CB0250363)

This QNB Finance Ltd corporate note has a 4.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 275.00 million AUD and matures on February 01, 2028 with a last coupon date of FEB 28, 2020.

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QNBK 0.00% 2048-01-23 USD

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QNBK 0.00% 2060-02-07 USD

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QNBK 0.00% 2060-10-20 USD

XS2241226914

Pays a 0% coupon and matures on October 20, 2060.

43.17 USD▲ 1.49

QNBK 4.13% 2039-06-13 AUD

XS2008739802

Pays a 4.13% coupon and matures on June 13, 2039.

75.89 AUD▲ 0.19

QNBK 2.75% 2027-02-12 USD

XS2114850949

Pays a 2.75% coupon and matures on February 12, 2027.

99.13 USD▲ 0.17

About the issuer QNB Finance Ltd

QNB Finance Ltd, founded in 2009 and headquartered in London, serves as a pivotal financial services firm dedicated to delivering innovative funding solutions. As a subsidiary of Qatar National Bank (QNB), one of the largest financial institutions in the Middle East and Africa, QNB Finance Ltd provides a wide array of products and services including corporate financing, treasury management, and bond issuances tailored to meet the diverse needs of retail and institutional investors.