MAPLETREE NORTH ASIA 3.65% 11 Mar 2027 (HKD)

Bond Summary

ISIN: XS1960982830. Issued by MAPLETREE NORTH ASIA. Currency: HKD. Indicative mid clean price: 99.88. Yield to worst (YTW): 3.987%. Maturity: 2027-03-11. 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 MAPLETREE NORTH ASIA 3.65% 11 Mar 2027 (HKD)
MetricValue
ISINXS1960982830
IssuerMAPLETREE NORTH ASIA
CurrencyHKD
Coupon3.65%
Maturity11 March 2027
Indicative mid clean price99.88
Yield to worst (YTW)3.987%

Frequently Asked Questions

What is the ISIN of MAPLETREE NORTH ASIA 3.65% 11 Mar 2027 (HKD)?

The ISIN is XS1960982830.

What is the yield to worst?

The indicative YTW shown is 3.987%.

What is the indicative mid clean price?

The indicative mid clean price is 99.88.

Who issued this bond?

This bond was issued by MAPLETREE NORTH ASIA.