HONGKONG LAND NOTES CO L 3.75% 25 Nov 2026 (HKD)
Bond Summary
ISIN: XS0710025783. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Indicative mid clean price: 99.997. Yield to worst (YTW): 3.841%. Maturity: 2026-11-25. 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
| Metric | Value |
|---|---|
| ISIN | XS0710025783 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 3.75% |
| Maturity | 25 November 2026 |
| Indicative mid clean price | 99.997 |
| Yield to worst (YTW) | 3.841% |
Frequently Asked Questions
What is the ISIN of HONGKONG LAND NOTES CO L 3.75% 25 Nov 2026 (HKD)?
The ISIN is XS0710025783.
What is the yield to worst?
The indicative YTW shown is 3.841%.
What is the indicative mid clean price?
The indicative mid clean price is 99.997.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.