NAN FUNG TREASURY LTD 5% 05 Sep 2028 (USD)

Bond Summary

ISIN: XS1873136607. Issued by NAN FUNG TREASURY LTD. Currency: USD. Indicative mid clean price: 98.721. Yield to worst (YTW): 5.733%. Maturity: 2028-09-05. 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

Key financial data for NAN FUNG TREASURY LTD 5% 05 Sep 2028 (USD)
MetricValue
ISINXS1873136607
IssuerNAN FUNG TREASURY LTD
CurrencyUSD
Coupon5%
Maturity05 September 2028
Indicative mid clean price98.721
Yield to worst (YTW)5.733%

Frequently Asked Questions

What is the ISIN of NAN FUNG TREASURY LTD 5% 05 Sep 2028 (USD)?

The ISIN is XS1873136607.

What is the yield to worst?

The indicative YTW shown is 5.733%.

What is the indicative mid clean price?

The indicative mid clean price is 98.721.

Who issued this bond?

This bond was issued by NAN FUNG TREASURY LTD.