YUEXIU 6.1% 28 Nov 2029 (HKD)

Bond Summary

ISIN: HK0000226404. Issued by LEADING AFFLUENCE LTD. Currency: HKD. Mid Price: 114.193. Mid Yield: 1.507%. Maturity: 2029-11-28. 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 YUEXIU 6.1% 28 Nov 2029 (HKD)
MetricValue
ISINHK0000226404
IssuerLEADING AFFLUENCE LTD
CurrencyHKD
Coupon6.1%
Maturity28 November 2029
Mid Price (Clean)114.193
Mid Yield1.507%

Frequently Asked Questions

What is the ISIN of YUEXIU 6.1% 28 Nov 2029 (HKD)?

The ISIN is HK0000226404.

What is the current yield?

The mid yield is 1.507%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 114.193 HKD.

Who issued this bond?

This bond was issued by LEADING AFFLUENCE LTD.