BONDS ┃2 June 2026
| Ticker and ISIN | NANFUN 5 ¾ 05/21/36 Corp (XS3314987184) |
| Issuer | NAN FUNG TREASURY LTD |
| Country | British Virgin Islands |
| Currency | USD |
| Industry | Other Financial (BCLASS) |
| Coupon rate | 5.75% |
| Coupon frequency | Semi-Annual |
| Maturity | 05/21/2036 CALL 11/21/[email protected] |
| Ratings | Baa2 (Moody’s) |
| YTM | 5.63% |
| Amount issued | 500,000,000 |
(Source: Bloomberg)
