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QNB Finance Ltd, FRN 23jul2027, USD (608) (FIGI BBG01ZP851K6, XS3280201149)
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International bonds, Guaranteed, Variable rate, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Qatar
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The QNB Finance Ltd bond XS3280201149 is a USD-denominated Senior Unsecured debt security with a maturity date of 23/07/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Qatar. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS3280201149, FIGI - BBG01ZP851K6, CFI - DTVNFR, Common Code - 328020114, Ticker - QNBK F 07/23/27 EMTN.
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