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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
QNBK
QNB Finance Ltd€750
1EMEA
Sep 23, 2025
currency
EUR
size (m)
750.000
maturity
Sep 30, 2030
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa3
s&p
A+
fitch
A+
size description
-
re-open/tap
No
ipt
MS+100-105
ipt-pxd
-
guidance
n/a - straight to launch
spread
75
coupon
3.00%
spread set
-
price
99.34300
yield
3.144%
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, QNB, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
-
x-covered
2.27
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
BRC, CAG, HSB, QNB, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; Registration: Reg S Only; Comments: EUR750m 5yr Green cpn 3.00% at 99.343, yld 3.144%. Spread: MS+75bps. DBR 0 08/15/30 (89.525) + 85.4bps | HR 107%. LEI: 549300MY0DXTHQEX5O57;
Deal Comments
Green Bond
Guarantor(s)
Qatar National Bank
Use of Proceeds
Finance or refinancing portfolio of projects that qualify under the eligible green project categories as set out in the company's Sustainable Finance and Product Framework

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