Nan Fung Treasury 3625% 20/30
$92.32
0
+$0.32+0.35% 07:46 Today
Statistics
Day High
-
Day Low
-
52W High
95.12
52W Low
90.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
3.64
Upcoming
Dividends
3.94%Dividend Yield
Aug 2026
$1.81
Feb 2026
$1.81
Aug 2025
$1.81
Feb 2025
$1.81
Aug 2024
$1.81
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
XS2221839793
WKN
A281QX
Listings
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FAQs
What is Nan Fung Treasury 3625% 20/30 stock price today?▼
The current price of XS2221839793.BOND is $92.32 USD — it has increased by +0.35% in the past 24 hours. Watch Nan Fung Treasury 3625% 20/30 stock price performance more closely on the chart.
What is Nan Fung Treasury 3625% 20/30 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Bonds exchange Nan Fung Treasury 3625% 20/30 stocks are traded under the ticker XS2221839793.BOND.
Is Nan Fung Treasury 3625% 20/30 stock price growing?▼
XS2221839793.BOND stock has risen by +0.79% compared to the previous week, the month change is a +1.05% rise, over the last year Nan Fung Treasury 3625% 20/30 has showed a -1.26% decrease.
Does Nan Fung Treasury 3625% 20/30 pay dividends?▼
Yes, XS2221839793.BOND dividends are paid semi-annual. The last dividend per share was 1.81 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Nan Fung Treasury 3625% 20/30 located?▼
Nan Fung Treasury 3625% 20/30 operates in the Other sector.
When did Nan Fung Treasury 3625% 20/30 complete a stock split?▼
Nan Fung Treasury 3625% 20/30 has not had any recent stock splits.