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QNB Bank, FRN 13aug2027, EUR (FIGI BBG01RQ2L5Q3, XS2979597353)
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International bonds, Variable rate, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The QNB Bank bond XS2979597353 is a EUR-denominated Senior Unsecured debt security with a maturity date of 13/08/2027. The bond currently holds the status "outstanding" and reflects a country of risk of Turkey. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2979597353, FIGI - BBG01RQ2L5Q3, CFI - DTFNFB, Common Code - 297959735, Ticker - QNBFB 4 08/13/27 EMTN.
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