NAN FUNG TREASURY LTD 3.625% 27 Aug 2030 (USD)
Bond Summary
ISIN: XS2221839793. Issued by NAN FUNG TREASURY LTD. Currency: USD. Indicative mid clean price: 92.001. Yield to worst (YTW): 5.991%. Maturity: 2030-08-27. 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 | XS2221839793 |
| Issuer | NAN FUNG TREASURY LTD |
| Currency | USD |
| Coupon | 3.625% |
| Maturity | 27 August 2030 |
| Indicative mid clean price | 92.001 |
| Yield to worst (YTW) | 5.991% |
Frequently Asked Questions
What is the ISIN of NAN FUNG TREASURY LTD 3.625% 27 Aug 2030 (USD)?
The ISIN is XS2221839793.
What is the yield to worst?
The indicative YTW shown is 5.991%.
What is the indicative mid clean price?
The indicative mid clean price is 92.001.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY LTD.