QNB FINANCE LTD 4.565% 25 Jun 2027 (HKD)

Bond Summary

ISIN: HK0001031910. Issued by QNB FINANCE LTD. Currency: HKD. Indicative mid clean price: 100.51. Yield to worst (YTW): 3.65%. Maturity: 2027-06-25. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for QNB FINANCE LTD 4.565% 25 Jun 2027 (HKD)
MetricValue
ISINHK0001031910
IssuerQNB FINANCE LTD
CurrencyHKD
Coupon4.565%
Maturity25 June 2027
Indicative mid clean price100.51
Yield to worst (YTW)3.65%

Frequently Asked Questions

What is the ISIN of QNB FINANCE LTD 4.565% 25 Jun 2027 (HKD)?

The ISIN is HK0001031910.

What is the yield to worst?

The indicative YTW shown is 3.65%.

What is the indicative mid clean price?

The indicative mid clean price is 100.51.

Who issued this bond?

This bond was issued by QNB FINANCE LTD.