AREIT 2.63% 24 Oct 2031 (HKD)

Bond Summary

ISIN: XS2403268258. Issued by CAPITALAND ASCENDAS REIT. Currency: HKD. Mid Price: 86.47. Mid Yield: 5.67%. Maturity: 2031-10-24. 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 AREIT 2.63% 24 Oct 2031 (HKD)
MetricValue
ISINXS2403268258
IssuerCAPITALAND ASCENDAS REIT
CurrencyHKD
Coupon2.63%
Maturity24 October 2031
Mid Price (Clean)86.47
Mid Yield5.67%

Frequently Asked Questions

What is the ISIN of AREIT 2.63% 24 Oct 2031 (HKD)?

The ISIN is XS2403268258.

What is the current yield?

The mid yield is 5.67%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.47 HKD.

Who issued this bond?

This bond was issued by CAPITALAND ASCENDAS REIT.