CAPITA 2.95% 18 Feb 2031 (HKD)

Bond Summary

ISIN: XS2446380151. Issued by CMT MTN PTE LTD. Currency: HKD. Mid Price: 95.472. Mid Yield: 4.068%. Maturity: 2031-02-18. 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 CAPITA 2.95% 18 Feb 2031 (HKD)
MetricValue
ISINXS2446380151
IssuerCMT MTN PTE LTD
CurrencyHKD
Coupon2.95%
Maturity18 February 2031
Mid Price (Clean)95.472
Mid Yield4.068%

Frequently Asked Questions

What is the ISIN of CAPITA 2.95% 18 Feb 2031 (HKD)?

The ISIN is XS2446380151.

What is the current yield?

The mid yield is 4.068%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.472 HKD.

Who issued this bond?

This bond was issued by CMT MTN PTE LTD.