HKLSP 4.85% 17 Aug 2033 (HKD)

Bond Summary

ISIN: XS2669230075. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 96.32. Mid Yield: 5.486%. Maturity: 2033-08-17. 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 4.85% 17 Aug 2033 (HKD)
MetricValue
ISINXS2669230075
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon4.85%
Maturity17 August 2033
Mid Price (Clean)96.32
Mid Yield5.486%

Frequently Asked Questions

What is the ISIN of HKLSP 4.85% 17 Aug 2033 (HKD)?

The ISIN is XS2669230075.

What is the current yield?

The mid yield is 5.486%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.32 HKD.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.