SUNHKC 5% 07 Sep 2026 (USD)

Bond Summary

ISIN: XS2377388702. Issued by SUN HUNG KAI & CO BVI. Currency: USD. Mid Price: 99.736. Mid Yield: 8.963%. Maturity: 2026-09-07. 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 SUNHKC 5% 07 Sep 2026 (USD)
MetricValue
ISINXS2377388702
IssuerSUN HUNG KAI & CO BVI
CurrencyUSD
Coupon5%
Maturity07 September 2026
Mid Price (Clean)99.736
Mid Yield8.963%

Frequently Asked Questions

What is the ISIN of SUNHKC 5% 07 Sep 2026 (USD)?

The ISIN is XS2377388702.

What is the current yield?

The mid yield is 8.963%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.736 USD.

Who issued this bond?

This bond was issued by SUN HUNG KAI & CO BVI.