HONGKONG LAND NOTES CO 3.15% 10 May 2028 (HKD)
Bond Summary
ISIN: XS0926834432. Issued by HONGKONG LAND NOTES CO. Currency: HKD. Indicative mid clean price: 99.22. Yield to worst (YTW): 3.69%. Maturity: 2028-05-10. 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 | XS0926834432 |
| Issuer | HONGKONG LAND NOTES CO |
| Currency | HKD |
| Coupon | 3.15% |
| Maturity | 10 May 2028 |
| Indicative mid clean price | 99.22 |
| Yield to worst (YTW) | 3.69% |
Frequently Asked Questions
What is the ISIN of HONGKONG LAND NOTES CO 3.15% 10 May 2028 (HKD)?
The ISIN is XS0926834432.
What is the yield to worst?
The indicative YTW shown is 3.69%.
What is the indicative mid clean price?
The indicative mid clean price is 99.22.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO.