HKLSP 4% 15 Feb 2027 (HKD)

Bond Summary

ISIN: XS0747069671. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 100.315. Mid Yield: 3.315%. Maturity: 2027-02-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKLSP 4% 15 Feb 2027 (HKD)
MetricValue
ISINXS0747069671
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon4%
Maturity15 February 2027
Mid Price (Clean)100.315
Mid Yield3.315%

Frequently Asked Questions

What is the ISIN of HKLSP 4% 15 Feb 2027 (HKD)?

The ISIN is XS0747069671.

What is the current yield?

The mid yield is 3.315%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.315 HKD.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.