Nan Fung Treasury [III] 5%
$66.16
0
-$0.03-0.05%Wednesday 08:27
Statistics
Day High
-
Day Low
-
52W High
81.21
52W Low
66.14
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.56%
Dividend
5
Upcoming
Dividends
7.56%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
XS2226621840
WKN
A2814P
Listings
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FAQs
What is Nan Fung Treasury [III] 5% stock price today?▼
The current price of XS2226621840.BOND is $66.16 USD — it has decreased by -0.05% in the past 24 hours. Watch Nan Fung Treasury [III] 5% stock price performance more closely on the chart.
What is Nan Fung Treasury [III] 5% stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Bonds exchange Nan Fung Treasury [III] 5% stocks are traded under the ticker XS2226621840.BOND.
Is Nan Fung Treasury [III] 5% stock price growing?▼
XS2226621840.BOND stock has fallen by -0.69% compared to the previous week, the month change is a -4.48% fall, over the last year Nan Fung Treasury [III] 5% has showed a -16.88% decrease.
Does Nan Fung Treasury [III] 5% pay dividends?▼
Yes, XS2226621840.BOND dividends are paid semi-annual. The last dividend per share was 2.5 . As of today, Dividend Yield (FWD)% is 7.56%.
In which sector is Nan Fung Treasury [III] 5% located?▼
Nan Fung Treasury [III] 5% operates in the Other sector.
When did Nan Fung Treasury [III] 5% complete a stock split?▼
Nan Fung Treasury [III] 5% has not had any recent stock splits.