QNB FINANCE LIMITED 1.625% NTS 22/09/25
QNB FINANCE LIMITED 1.625% NTS 22/09/25
Bond · XS2233188353 (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 LIMITED 1.625% NTS 22/09/25 invested:

Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
280,49
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Vol. in million
674,55
Percentage (%)
0,09 %
Fund
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)
Vol. in million
835,18
Percentage (%)
0,09 %

Company Data

Name QNB FINANCE LIMITED 1.625% NTS 22/09/25
Primary Exchange XLON London
ISIN XS2233188353
Asset Class Bond
Coupon 1,63 %
Denomination -
Issue Date 22.09.2020
Maturity Date 22.09.2025
Currency USD

Ticker Symbols

Name Symbol
London 34WY.L

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