QNB FINANCE LTD 4.517% 21 Feb 2027 (HKD)

Bond Summary

ISIN: XS3007600151. Issued by QNB FINANCE LTD. Currency: HKD. Indicative mid clean price: 100.193. Yield to worst (YTW): 3.685%. Maturity: 2027-02-21. 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 4.517% 21 Feb 2027 (HKD)
MetricValue
ISINXS3007600151
IssuerQNB FINANCE LTD
CurrencyHKD
Coupon4.517%
Maturity21 February 2027
Indicative mid clean price100.193
Yield to worst (YTW)3.685%

Frequently Asked Questions

What is the ISIN of QNB FINANCE LTD 4.517% 21 Feb 2027 (HKD)?

The ISIN is XS3007600151.

What is the yield to worst?

The indicative YTW shown is 3.685%.

What is the indicative mid clean price?

The indicative mid clean price is 100.193.

Who issued this bond?

This bond was issued by QNB FINANCE LTD.