QNB Bank, 5.9% 21sep2026, USD (FIGI BBG01RGX8SH1, XS2969697619)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

10,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
USD equivalent

10,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2969697619
Common Code

296969761
CFI

DTFNFB
FIGI

BBG01RGX8SH1
Ticker

QNBFB 5.9 09/21/26 GMTN

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Issue information

Profile

QNB Bank AS operates as a commercial bank. The Bank offers investment and deposit products, personal and auto loans, overdraft facility, insurance, individual pension, utility bill payment, traveler's checks, and corporate banking services. QNB Bank serves ...

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Borrower

Go to the issuer page
QNB Bank
Full borrower / issuer name

QNB Bank
Sector

Corporate
Industry

Banks
Stocks

QNB Bank, ordinary share

Volume

Placement amount

10,000,000 USD
Outstanding amount

10,000,000 USD
Outstanding face value amount

10,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

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

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100 000

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175 910

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100 000

indices

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Why

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/01/2026	New issue: QNB Bank issued international bonds (XS3278734317) with the coupon rate of 5.875% in the amount of USD 500 mln maturing in 2031
16/05/2024	New issue: QNB Finansbank issued international bonds (XS2798098310) with the coupon rate of 7.25% in the amount of USD 500 mln maturing in 2029
13/05/2024	Upcoming Issue: QNB Finansbank
13/11/2023	New issue: Issuer QNB Finansbank issued international bonds (XS2678233243) in the amount of USD 300 mln maturing in 2033
07/11/2023	Upcoming issue: QNB Finansbank

All organization news

IFRS/US GAAP reports

2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng
2016



	IV q eng

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Identifiers

ISIN

XS2969697619
Cbonds ID

1786279
CUSIP

***
CUSIP 144A

***
Common Code

296969761
CFI

DTFNFB
FIGI

BBG01RGX8SH1
Ticker

QNBFB 5.9 09/21/26 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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

***