| Pricing | |
|---|---|
| Date | 2024-11-15 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.80 |
| Currency | USD |
| FIGI | BBG00QTMPT83 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2080210011 |
| Issued amount | 700,000,000.00 |
| Issuer name | NANYANG COMMERCIAL BANK LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-11-20 |
| Name | NANYANG COMMERCIAL BANK LIMITED FRN 2029 |
| Rank | junior subordinated |
| Ticker | NANYAN V3.8 11/20/29 |
| Price |
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| Yield to Maturity (%) |
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