View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-08-27 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Nan Fung Treasury (I) Ltd corporate note has a 3.63% fixed rate coupon paid on a semi-annual basis. It was issued on August 27, 2020 with an issue size of 500.00 million USD and matures on August 27, 2030 with a last coupon date of February 27, 2030. |
Nan Fung Treasury (I) Ltd, established in Hong Kong, serves as a pivotal entity in the finance sector, focusing on treasury management and corporate financing solutions. The company specializes in issuing bonds and managing treasury operations to support the diverse needs of investors and the parent company, Nan Fung Group.