MAGIC 3.65% 11 Mar 2027 (HKD)
Bond Summary
ISIN: XS1960982830. Issued by MAPLETREE NORTH ASIA. Currency: HKD. Mid Price: 99.764. Mid Yield: 4.038%. Maturity: 2027-03-11. 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 | XS1960982830 |
| Issuer | MAPLETREE NORTH ASIA |
| Currency | HKD |
| Coupon | 3.65% |
| Maturity | 11 March 2027 |
| Mid Price (Clean) | 99.764 |
| Mid Yield | 4.038% |
Frequently Asked Questions
What is the ISIN of MAGIC 3.65% 11 Mar 2027 (HKD)?
The ISIN is XS1960982830.
What is the current yield?
The mid yield is 4.038%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.764 HKD.
Who issued this bond?
This bond was issued by MAPLETREE NORTH ASIA.