QNB FINANCE LTD

    Latest Traded Price

    100.11USD· 28 Jul 2026
    Coupon-Variable/floating rate
    Maturity19 Sep 20271.1 years remaining
    CurrencyUSD
    Issued Amount1.75B USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI549300MY0DXTHQEX5O57
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date19 Sep 2027
    First Trade Date24 Mar 2026
    Duration1.1 years
    Trading VenuesSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe