Nan Fung Treasury Limited 5.75% 21 May 2036 (USD)
Bond Summary
ISIN: XS3314987184. Issued by Nan Fung Treasury Limited. Currency: USD. Indicative mid clean price: 94.642. Yield to worst (YTW): 6.508%. Maturity: 2036-05-21. 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 | XS3314987184 |
| Issuer | Nan Fung Treasury Limited |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 21 May 2036 |
| Indicative mid clean price | 94.642 |
| Yield to worst (YTW) | 6.508% |
Frequently Asked Questions
What is the ISIN of Nan Fung Treasury Limited 5.75% 21 May 2036 (USD)?
The ISIN is XS3314987184.
What is the yield to worst?
The indicative YTW shown is 6.508%.
What is the indicative mid clean price?
The indicative mid clean price is 94.642.
Who issued this bond?
This bond was issued by Nan Fung Treasury Limited.