HKLSP 3.83% 05 Nov 2028 (HKD)

Bond Summary

ISIN: XS1903641600. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 101.2. Mid Yield: 3.374%. Maturity: 2028-11-05. 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 HKLSP 3.83% 05 Nov 2028 (HKD)
MetricValue
ISINXS1903641600
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon3.83%
Maturity05 November 2028
Mid Price (Clean)101.2
Mid Yield3.374%

Frequently Asked Questions

What is the ISIN of HKLSP 3.83% 05 Nov 2028 (HKD)?

The ISIN is XS1903641600.

What is the current yield?

The mid yield is 3.374%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.2 HKD.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.