HKMTGC 4.875% 13 Sep 2028 (USD)
Bond Summary
ISIN: XS2674545400. Issued by HONG KONG MORTGAGE CORP. Currency: USD. Mid Price: 100.96. Mid Yield: 4.385%. Maturity: 2028-09-13. 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 | XS2674545400 |
| Issuer | HONG KONG MORTGAGE CORP |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | 13 September 2028 |
| Mid Price (Clean) | 100.96 |
| Mid Yield | 4.385% |
Frequently Asked Questions
What is the ISIN of HKMTGC 4.875% 13 Sep 2028 (USD)?
The ISIN is XS2674545400.
What is the current yield?
The mid yield is 4.385%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.96 USD.
Who issued this bond?
This bond was issued by HONG KONG MORTGAGE CORP.