QNB FINANCE 21/26 MTN
QNB FINANCE 21/26 MTN
Bond · XS2287744218 · A2878D (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: QNB FINANCE 21/26 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
12,80
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
49,82
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
11,07
Percentage (%)
0,0036 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
70,25
Percentage (%)
0,0036 %

Company Data

Name QNB FINANCE 21/26 MTN
Primary Exchange XLON London
WKN A2878D
ISIN XS2287744218
Asset Class Bond
Coupon 1,38 %
Denomination 200.000,00 USD
Issue Date 26.01.2021
Maturity Date 26.01.2026
Currency USD

Ticker Symbols

Name Symbol
London ZL09.L

More Shares

Investors who QNB FINANCE 21/26 MTN hold also have the following shares in their portfolio:
CITY OF GOTHENBURG 0.25% NTS 13/09/21
CITY OF GOTHENBURG 0.25% NTS 13/09/21 Bond
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 04/12/42
MUNICIPALITY FINANCE PLC CALL ZERO CPN NTS 04/12/42 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025