HKLSP 3.75% 27 Nov 2028 (HKD)
Bond Summary
ISIN: XS1915535196. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 98.725. Mid Yield: 4.364%. Maturity: 2028-11-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1915535196 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 3.75% |
| Maturity | 27 November 2028 |
| Mid Price (Clean) | 98.725 |
| Mid Yield | 4.364% |
Frequently Asked Questions
What is the ISIN of HKLSP 3.75% 27 Nov 2028 (HKD)?
The ISIN is XS1915535196.
What is the current yield?
The mid yield is 4.364%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.725 HKD.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.