HKMTGC 2.98% 12 Sep 2026 (CNY)

Bond Summary

ISIN: HK0000950714. Issued by HONG KONG MORTGAGE CORP. Currency: CNY. Mid Price: 100.225. Mid Yield: 0.236%. Maturity: 2026-09-12. 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 2.98% 12 Sep 2026 (CNY)
MetricValue
ISINHK0000950714
IssuerHONG KONG MORTGAGE CORP
CurrencyCNY
Coupon2.98%
Maturity12 September 2026
Mid Price (Clean)100.225
Mid Yield0.236%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.98% 12 Sep 2026 (CNY)?

The ISIN is HK0000950714.

What is the current yield?

The mid yield is 0.236%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.225 CNY.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.