HKMTGC 1.92% 24 Feb 2027 (HKD)

Bond Summary

ISIN: HK0000824430. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 99.11. Mid Yield: 3.582%. Maturity: 2027-02-24. 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 HKMTGC 1.92% 24 Feb 2027 (HKD)
MetricValue
ISINHK0000824430
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon1.92%
Maturity24 February 2027
Mid Price (Clean)99.11
Mid Yield3.582%

Frequently Asked Questions

What is the ISIN of HKMTGC 1.92% 24 Feb 2027 (HKD)?

The ISIN is HK0000824430.

What is the current yield?

The mid yield is 3.582%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.11 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.