NANFUN 3.875% 03 Oct 2027 (USD)
Bond Summary
ISIN: XS1691798240. Issued by NAN FUNG TREASURY LTD. Currency: USD. Mid Price: 98.995. Mid Yield: 4.79%. Maturity: 2027-10-03. 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 | XS1691798240 |
| Issuer | NAN FUNG TREASURY LTD |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 03 October 2027 |
| Mid Price (Clean) | 98.995 |
| Mid Yield | 4.79% |
Frequently Asked Questions
What is the ISIN of NANFUN 3.875% 03 Oct 2027 (USD)?
The ISIN is XS1691798240.
What is the current yield?
The mid yield is 4.79%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.995 USD.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY LTD.