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QNB Finance bond | 4.02% 2026-02-28 SGD | XS2775779841

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Overview

pricing as of 2026-02-27
0.00
4.020
100.000
2026-02-28
SGD
100.873/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Cayman Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-02-28
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
125.00

Coupon Information

Coupon
4.02
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
125
Min. Piece
XXXX
Min. Increment
XXXX

About the QNBK 4.02% 2026-02-28 SGD bond (XS2775779841)

This QNB Finance Ltd corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SGD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.