HONG KONG 3.3% 11 Jan 2028 (CNY)

Bond Summary

ISIN: HK0000895927. Issued by HONG KONG. Currency: CNY. Indicative mid clean price: 102.174. Yield to worst (YTW): 1.405%. Maturity: 2028-01-11. 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 HONG KONG 3.3% 11 Jan 2028 (CNY)
MetricValue
ISINHK0000895927
IssuerHONG KONG
CurrencyCNY
Coupon3.3%
Maturity11 January 2028
Indicative mid clean price102.174
Yield to worst (YTW)1.405%

Frequently Asked Questions

What is the ISIN of HONG KONG 3.3% 11 Jan 2028 (CNY)?

The ISIN is HK0000895927.

What is the yield to worst?

The indicative YTW shown is 1.405%.

What is the indicative mid clean price?

The indicative mid clean price is 102.174.

Who issued this bond?

This bond was issued by HONG KONG.