WHEELOCK MTN BVI LTD 2.05% 19 Nov 2026 (HKD)
Bond Summary
ISIN: HK0000789914. Issued by WHEELOCK MTN BVI LTD. Currency: HKD. Indicative mid clean price: 99.962. Yield to worst (YTW): 3.944%. Maturity: 2026-11-19. 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 | HK0000789914 |
| Issuer | WHEELOCK MTN BVI LTD |
| Currency | HKD |
| Coupon | 2.05% |
| Maturity | 19 November 2026 |
| Indicative mid clean price | 99.962 |
| Yield to worst (YTW) | 3.944% |
Frequently Asked Questions
What is the ISIN of WHEELOCK MTN BVI LTD 2.05% 19 Nov 2026 (HKD)?
The ISIN is HK0000789914.
What is the yield to worst?
The indicative YTW shown is 3.944%.
What is the indicative mid clean price?
The indicative mid clean price is 99.962.
Who issued this bond?
This bond was issued by WHEELOCK MTN BVI LTD.