CAPITALAND ASCENDAS REIT 2.63% 24 Oct 2031 (HKD)

Bond Summary

ISIN: XS2403268258. Issued by CAPITALAND ASCENDAS REIT. Currency: HKD. Indicative mid clean price: 95.17. Yield to worst (YTW): 3.709%. Maturity: 2031-10-24. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAPITALAND ASCENDAS REIT 2.63% 24 Oct 2031 (HKD)
MetricValue
ISINXS2403268258
IssuerCAPITALAND ASCENDAS REIT
CurrencyHKD
Coupon2.63%
Maturity24 October 2031
Indicative mid clean price95.17
Yield to worst (YTW)3.709%

Frequently Asked Questions

What is the ISIN of CAPITALAND ASCENDAS REIT 2.63% 24 Oct 2031 (HKD)?

The ISIN is XS2403268258.

What is the yield to worst?

The indicative YTW shown is 3.709%.

What is the indicative mid clean price?

The indicative mid clean price is 95.17.

Who issued this bond?

This bond was issued by CAPITALAND ASCENDAS REIT.