XS2221839793 · Corp · USD

Nan Fung Treasury Ltd Mtn Regs 3.63% 2030/08

Nan Fung Treasury Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

94.88

par = 100

YIELD TO MAT.

5.12%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2030-08-27

bullet · 4.32y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.90 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.87

higher = more curvature

Years to maturity

4.32 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$190K	▲ $549	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$190K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

94,877 USD

PRICE

94.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NANFUN 3 5/8 08/27/30

FIGI

BBG00WT1CPB4

ISIN

XS2221839793

Type

Corp

Issued

2020-08-27

Face value

100 USD

Ticker

NANFUN 3.625 08/27/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

NANFUN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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