HONGKONG LAND NOTES CO L 4% 15 Feb 2027 (HKD)

Bond Summary

ISIN: XS0747069671. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Indicative mid clean price: 100.107. Yield to worst (YTW): 3.566%. Maturity: 2027-02-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HONGKONG LAND NOTES CO L 4% 15 Feb 2027 (HKD)
MetricValue
ISINXS0747069671
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon4%
Maturity15 February 2027
Indicative mid clean price100.107
Yield to worst (YTW)3.566%

Frequently Asked Questions

What is the ISIN of HONGKONG LAND NOTES CO L 4% 15 Feb 2027 (HKD)?

The ISIN is XS0747069671.

What is the yield to worst?

The indicative YTW shown is 3.566%.

What is the indicative mid clean price?

The indicative mid clean price is 100.107.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.