NAN FUNG TREASURY LTD 3.875% 03 Oct 2027 (USD)
Bond Summary
ISIN: XS1691798240. Issued by NAN FUNG TREASURY LTD. Currency: USD. Indicative mid clean price: 98.659. Yield to worst (YTW): 5.386%. Maturity: 2027-10-03. 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 | XS1691798240 |
| Issuer | NAN FUNG TREASURY LTD |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 03 October 2027 |
| Indicative mid clean price | 98.659 |
| Yield to worst (YTW) | 5.386% |
Frequently Asked Questions
What is the ISIN of NAN FUNG TREASURY LTD 3.875% 03 Oct 2027 (USD)?
The ISIN is XS1691798240.
What is the yield to worst?
The indicative YTW shown is 5.386%.
What is the indicative mid clean price?
The indicative mid clean price is 98.659.
Who issued this bond?
This bond was issued by NAN FUNG TREASURY LTD.