| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 70.02 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 5.0 |
| currency | USD |
| figi | BBG00X2642N7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2226621840 |
| issued_amount | 5.0e8 |
| issuer_name | NAN FUNG TREASURY III LIMITED |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | NAN FUNG TREASURY III LIMITED 5.0% PERP |
| rank | senior unsecured |
| ticker | NANFUN 5 PERP |
| Price |
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| Yield to Maturity (%) |
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