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Nan Fung Treasury Ltd, 5.75% 21may2036, USD (FIGI RegS BBG022934WQ4, XS3314987184)

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International bonds, Guaranteed, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Virgin Islands, British
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Nan Fung International Holdings
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3314987184
  • Common Code RegS
    331498718
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG022934WQ4
  • Ticker
    NANFUN 5.75 05/21/36
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Issue information

Profile
Nan Fung Treasury Ltd. was incorporated in 2012 and is based in Road Town, British Virgin Islands. The company operates as a subsidiary of Nan fung International Holdings Limited.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Nan Fung Treasury Ltd
  • Full borrower / issuer name
    Nan Fung Treasury Ltd
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/05/2026 New issue: Nan Fung Treasury Ltd issued international bonds (XS3314987184) with the coupon rate of 5.75% in the amount of USD 500 mln maturing in 2036
14/05/2026 Upcoming Issue: Nan Fung Treasury Ltd
All organization news

Identifiers

  • ISIN RegS
    XS3314987184
  • Cbonds ID
    2144835
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    331498718
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG022934WQ4
  • Ticker
    NANFUN 5.75 05/21/36
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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