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QNB Finance bond | 2047-12-21 USD | XS1739397526

Change % : ▲ +2.048%

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Overview

pricing as of 2026-08-19
5.96
ZC
130.580
2047-12-21
USD
157.101/126.911

Analytics

20.721
21.339
455.364
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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
2047-12-21
Par Value
1000000
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)
110.00

Coupon Information

Coupon
0
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)
110
Min. Piece
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Min. Increment
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About the QNBK 0.00% 2047-12-21 USD bond (XS1739397526)

This QNB Finance Ltd corporate note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 110.00 million USD and matures on December 21, 2047 with a last coupon date of FEB 28, 2020.

More bonds from QNB Finance Ltd

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Pays a 0% coupon and matures on January 23, 2048.

128.03 USD▲ 2.58

QNBK 0.00% 2060-02-07 USD

XS2106579324

Pays a 0% coupon and matures on February 07, 2060.

63.72 USD▲ 2.15

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

QNBK 4.88% 2029-01-30 USD

XS2756976218

Pays a 4.875% coupon and matures on January 30, 2029.

99.56 USD▲ 0.05

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.