Bond Nan Fung Treasury Ltd 5.75% ( XS3314987184 ) in USD

Issuer Nan Fung Treasury Ltd
Market price refresh price now   100 %  ▲ 
Country  Virgin Islands, British
ISIN code  XS3314987184 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 05/20/2036
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 11/21/2026 ( In 26 days )
Detailed description The Bond issued by Nan Fung Treasury Ltd ( Virgin Islands, British ) , in USD, with the ISIN code XS3314987184, pays a coupon of 5.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/20/2036
DateClean price
08/18/2026100.00%