TAIFNG 7.75% PERP (USD)

Bond Summary

ISIN: XS3076330359. Issued by TAI FUNG BANK LTD. Currency: USD. Mid Price: 105.97. Mid Yield: 5.934%. Maturity: 2175-06-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TAIFNG 7.75% PERP (USD)
MetricValue
ISINXS3076330359
IssuerTAI FUNG BANK LTD
CurrencyUSD
Coupon7.75%
MaturityPerpetual
Mid Price (Clean)105.97
Mid Yield5.934%

Frequently Asked Questions

What is the ISIN of TAIFNG 7.75% PERP (USD)?

The ISIN is XS3076330359.

What is the current yield?

The mid yield is 5.934%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 105.97 USD.

Who issued this bond?

This bond was issued by TAI FUNG BANK LTD.