QNB FINANCE 21/26 MTN
QNB FINANCE 21/26 MTN
Bond · XS2287744218 · A2878D (XLON)
Overview
No Price
n/a
1 day
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1 month
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3 months
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6 months
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Year to date
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1 year
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20 years
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Invested Funds

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

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
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