NANFUN 5% PERP (USD)
Bond Summary
ISIN: XS2226621840. Issued by NAN FUNG TREASURY III. Currency: USD. Mid Price: 99.88. Mid Yield: 6.523%. Maturity: 2170-09-10. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2226621840 |
| Issuer | NAN FUNG TREASURY III |
| Currency | USD |
| Coupon | 5% |
| Maturity | Perpetual |
| Mid Price (Clean) | 99.88 |
| Mid Yield | 6.523% |
Frequently Asked Questions
What is the ISIN of NANFUN 5% PERP (USD)?
The ISIN is XS2226621840.
What is the current yield?
The mid yield is 6.523%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.88 USD.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY III.