CAPITA 2.5% 27 Nov 2030 (HKD)
Bond Summary
ISIN: XS2262384170. Issued by CMT MTN PTE LTD. Currency: HKD. Mid Price: 93.96. Mid Yield: 4.04%. Maturity: 2030-11-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2262384170 |
| Issuer | CMT MTN PTE LTD |
| Currency | HKD |
| Coupon | 2.5% |
| Maturity | 27 November 2030 |
| Mid Price (Clean) | 93.96 |
| Mid Yield | 4.04% |
Frequently Asked Questions
What is the ISIN of CAPITA 2.5% 27 Nov 2030 (HKD)?
The ISIN is XS2262384170.
What is the current yield?
The mid yield is 4.04%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 93.96 HKD.
Who issued this bond?
This bond was issued by CMT MTN PTE LTD.