NAN FUNG TREASURY III LIMITED 5.0% PERP (XS2226621840)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Virgin Islands
Coupon
5.000
Currency
USD
FIGI
BBG00X2642N7
ISIN
XS2226621840
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
9999-12-31
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
NANFUN 5 PERP
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