Nan Fung Treasury 5% 18/28
$97.66
0
-$0.04-0.04%Wednesday 08:27
Statistics
Day High
-
Day Low
-
52W High
99.95
52W Low
96.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.12%
Dividend
5
Upcoming
Dividends
5.12%Dividend Yield
Sep 2026
$2.50
Mar 2026
$2.50
Sep 2025
$2.50
Mar 2025
$2.50
Sep 2024
$2.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
XS1873136607
WKN
A195DF
Listings
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FAQs
What is Nan Fung Treasury 5% 18/28 stock price today?▼
The current price of XS1873136607.BOND is $97.66 USD — it has decreased by -0.04% in the past 24 hours. Watch Nan Fung Treasury 5% 18/28 stock price performance more closely on the chart.
What is Nan Fung Treasury 5% 18/28 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Bonds exchange Nan Fung Treasury 5% 18/28 stocks are traded under the ticker XS1873136607.BOND.
Is Nan Fung Treasury 5% 18/28 stock price growing?▼
XS1873136607.BOND stock has risen by +0.07% compared to the previous week, the month change is a -0.05% fall, over the last year Nan Fung Treasury 5% 18/28 has showed a -1.53% decrease.
Does Nan Fung Treasury 5% 18/28 pay dividends?▼
Yes, XS1873136607.BOND dividends are paid semi-annual. The last dividend per share was 2.5 . As of today, Dividend Yield (FWD)% is 5.12%.
In which sector is Nan Fung Treasury 5% 18/28 located?▼
Nan Fung Treasury 5% 18/28 operates in the Other sector.
When did Nan Fung Treasury 5% 18/28 complete a stock split?▼
Nan Fung Treasury 5% 18/28 has not had any recent stock splits.