QNB Bank, 6.2% 3dec2029, USD (2025-26) (FIGI BBG01SBBG8S5, XS3008522891, WKN A4D7CD)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

20,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

20,000,000 USD
USD equivalent

20,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS3008522891
Common Code

300852289
CFI

DTFNFB
FIGI

BBG01SBBG8S5
Ticker

QNBFB 6.2 12/03/29 EMTN

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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

20,000,000 USD
Outstanding amount

20,000,000 USD
Outstanding face value amount

20,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance Green Project

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International 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

XS3008522891
Cbonds ID

1803855
CUSIP

***
CUSIP 144A

***
Common Code

300852289
CFI

DTFNFB
FIGI

BBG01SBBG8S5
WKN

A4D7CD
Ticker

QNBFB 6.2 12/03/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign 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

***