WHEELK 2.05% 19 Nov 2026 (HKD)

Bond Summary

ISIN: HK0000789914. Issued by WHEELOCK MTN BVI LTD. Currency: HKD. Mid Price: 99.63. Mid Yield: 3.39%. Maturity: 2026-11-19. 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 WHEELK 2.05% 19 Nov 2026 (HKD)
MetricValue
ISINHK0000789914
IssuerWHEELOCK MTN BVI LTD
CurrencyHKD
Coupon2.05%
Maturity19 November 2026
Mid Price (Clean)99.63
Mid Yield3.39%

Frequently Asked Questions

What is the ISIN of WHEELK 2.05% 19 Nov 2026 (HKD)?

The ISIN is HK0000789914.

What is the current yield?

The mid yield is 3.39%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.63 HKD.

Who issued this bond?

This bond was issued by WHEELOCK MTN BVI LTD.