NANFUN 3.625% 27 Aug 2030 (USD)
Bond Summary
ISIN: XS2221839793. Issued by NAN FUNG TREASURY LTD. Currency: USD. Mid Price: 94.062. Mid Yield: 5.29%. Maturity: 2030-08-27. 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 | XS2221839793 |
| Issuer | NAN FUNG TREASURY LTD |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 27 August 2030 |
| Mid Price (Clean) | 94.062 |
| Mid Yield | 5.29% |
Frequently Asked Questions
What is the ISIN of NANFUN 3.625% 27 Aug 2030 (USD)?
The ISIN is XS2221839793.
What is the current yield?
The mid yield is 5.29%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.062 USD.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY LTD.