HONGKONG LAND NOTES CO L 3.83% 05 Nov 2028 (HKD)

Bond Summary

ISIN: XS1903641600. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Indicative mid clean price: 99.46. Yield to worst (YTW): 4.116%. Maturity: 2028-11-05. 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

Key financial data for HONGKONG LAND NOTES CO L 3.83% 05 Nov 2028 (HKD)
MetricValue
ISINXS1903641600
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon3.83%
Maturity05 November 2028
Indicative mid clean price99.46
Yield to worst (YTW)4.116%

Frequently Asked Questions

What is the ISIN of HONGKONG LAND NOTES CO L 3.83% 05 Nov 2028 (HKD)?

The ISIN is XS1903641600.

What is the yield to worst?

The indicative YTW shown is 4.116%.

What is the indicative mid clean price?

The indicative mid clean price is 99.46.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.