| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.20 |
| Price | 96.26 |
| Yield to maturity | 6.29 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 5.00 |
| Currency | USD |
| FIGI | BBG00LV8BHX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1873136607 |
| Issued amount | 500,000,000.00 |
| Issuer name | NAN FUNG TREASURY LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-09-05 |
| Name | NAN FUNG TREASURY LIMITED 5.0% 2028 |
| Rank | senior unsecured |
| Ticker | NANFUN 5 09/05/28 EMTN |
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