NAN FUNG TREASURY III 5% PERP (USD)
Bond Summary
ISIN: XS2226621840. Issued by NAN FUNG TREASURY III. Currency: USD. Indicative mid clean price: 72.041. Yield to worst (YTW): 6.94%. Maturity: 2170-09-10. 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
| Metric | Value |
|---|---|
| ISIN | XS2226621840 |
| Issuer | NAN FUNG TREASURY III |
| Currency | USD |
| Coupon | 5% |
| Maturity | Perpetual |
| Indicative mid clean price | 72.041 |
| Yield to worst (YTW) | 6.94% |
Frequently Asked Questions
What is the ISIN of NAN FUNG TREASURY III 5% PERP (USD)?
The ISIN is XS2226621840.
What is the yield to worst?
The indicative YTW shown is 6.94%.
What is the indicative mid clean price?
The indicative mid clean price is 72.041.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY III.