QNB Finance Ltd, FRN 2mar2028, USD (FIGI BBG01BN3XQZ0, XS2560660255)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Qatar

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2560660255
Common Code

256066025
CFI

DTVUFB
FIGI

BBG01BN3XQZ0
Ticker

QNBK F 03/02/28 EMTN

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Issue information

Profile

QNB Finance Limited is an exempted company with limited liability incorporated in the Cayman Islands in accordance with the Companies Law of the Cayman Islands, having its registered office at the offices of Maples Corporate Services ...

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Borrower

Go to the issuer page
QNB Finance Ltd
Full borrower / issuer name

QNB Finance Ltd
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

IFRS/US GAAP reports

2025



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2024



	IV q eng
2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



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2018



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Identifiers

ISIN

XS2560660255
Cbonds ID

1379536
CUSIP

***
CUSIP 144A

***
Common Code

256066025
CFI

DTVUFB
FIGI

BBG01BN3XQZ0
Ticker

QNBK F 03/02/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***