NANFUN 5% 05 Sep 2028 (USD)
Bond Summary
ISIN: XS1873136607. Issued by NAN FUNG TREASURY LTD. Currency: USD. Mid Price: 98.663. Mid Yield: 5.747%. Maturity: 2028-09-05. 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 | XS1873136607 |
| Issuer | NAN FUNG TREASURY LTD |
| Currency | USD |
| Coupon | 5% |
| Maturity | 05 September 2028 |
| Mid Price (Clean) | 98.663 |
| Mid Yield | 5.747% |
Frequently Asked Questions
What is the ISIN of NANFUN 5% 05 Sep 2028 (USD)?
The ISIN is XS1873136607.
What is the current yield?
The mid yield is 5.747%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.663 USD.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY LTD.