| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 5.02322 |
| price | 87.682 |
| yield_to_maturity | 6.35558 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00WT1CPB4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2221839793 |
| issued_amount | 5.0e8 |
| issuer_name | NAN FUNG TREASURY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-08-27 |
| name | NAN FUNG TREASURY LIMITED 3.625% 2030 |
| rank | senior unsecured |
| ticker | NANFUN 3.625 08/27/30 EMTN |
| Price |
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