QNB Finance bonds

5 USD bonds tracked for QNB Finance, maturing 2029–2031. Yields to worst 5.2–5.8% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.

Legal name: QNB Finance Ltd

5 tracked issues for QNB Finance Ltd, denominated in USD. Scheduled final maturities range from 30 JAN 29 to 29 JAN 31. Recorded governing law: UK.

Updated 8 OCT 26.

Figures cover the bonds listed on this page.

Bond prices, yields and maturities

Bond	ISIN	Currency	Price per 100	Yield to worst (S.A.)	Coupon	Maturity	Price date	G-spread (bps)	Modified duration (years)	Outst (USDm)	Seniority	Curve coverage
QNBK 4.875 29	XS2756976218	USD	98.285	5.66%	4.875%	30 JAN 29	7 OCT 26	86.0	2.13	1,000	Not documented	Eligible; no fitted curve
QNBK F 29	XS2793223475	USD	99.880	5.15%	1.2%	2 APR 29	7 OCT 26	125.0 DM	0.23	1,000	Not documented	Floating or reset coupon
QNBK F 30	XS3009472476	USD	99.330	5.16%	1.05%	4 MAR 30	7 OCT 26	126.0 DM	0.15	700	Not documented	Floating or reset coupon
QNBK 4.5 30	XS3125027808	USD	95.560	5.82%	4.5%	24 JUL 30	7 OCT 26	89.0	3.39	1,000	Not documented	Eligible; no fitted curve
QNBK F 31	XS3277074004	USD	97.550	5.34%	0.8%	29 JAN 31	7 OCT 26	143.0 DM	0.05	750	Not documented	Floating or reset coupon

Scheduled principal repayments for the listed bonds.

Credit ratings & history

No issuer ratings available.

No credit history available.

History may be incomplete. “Recorded” dates indicate when we saved the rating.