HKLSP 3.75% 25 Nov 2026 (HKD)
Bond Summary
ISIN: XS0710025783. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 100.112. Mid Yield: 3.355%. Maturity: 2026-11-25. 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 | XS0710025783 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 3.75% |
| Maturity | 25 November 2026 |
| Mid Price (Clean) | 100.112 |
| Mid Yield | 3.355% |
Frequently Asked Questions
What is the ISIN of HKLSP 3.75% 25 Nov 2026 (HKD)?
The ISIN is XS0710025783.
What is the current yield?
The mid yield is 3.355%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.112 HKD.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.