TAI FUNG BANK LTD 7.75% PERP (USD)
Bond Summary
ISIN: XS3076330359. Issued by TAI FUNG BANK LTD. Currency: USD. Indicative mid clean price: 105.141. Yield to worst (YTW): 6.133%. Maturity: 2175-06-18. 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 | XS3076330359 |
| Issuer | TAI FUNG BANK LTD |
| Currency | USD |
| Coupon | 7.75% |
| Maturity | Perpetual |
| Indicative mid clean price | 105.141 |
| Yield to worst (YTW) | 6.133% |
Frequently Asked Questions
What is the ISIN of TAI FUNG BANK LTD 7.75% PERP (USD)?
The ISIN is XS3076330359.
What is the yield to worst?
The indicative YTW shown is 6.133%.
What is the indicative mid clean price?
The indicative mid clean price is 105.141.
Who issued this bond?
This bond was issued by TAI FUNG BANK LTD.