NANFUN 5.75% 21 May 2036 (USD)
Bond Summary
ISIN: XS3314987184. Issued by Nan Fung Treasury Limited. Currency: USD. Mid Price: 99.533. Mid Yield: 5.813%. Maturity: 2036-05-21. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3314987184 |
| Issuer | Nan Fung Treasury Limited |
| Currency | USD |
| Coupon | 5.75% |
| Maturity | 21 May 2036 |
| Mid Price (Clean) | 99.533 |
| Mid Yield | 5.813% |
Frequently Asked Questions
What is the ISIN of NANFUN 5.75% 21 May 2036 (USD)?
The ISIN is XS3314987184.
What is the current yield?
The mid yield is 5.813%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.533 USD.
Who issued this bond?
This bond was issued by Nan Fung Treasury Limited.