GBHKRT 4.75% 12 Oct 2026 (HKD)

Bond Summary

ISIN: HK0000951001. Issued by HK GOVT BOND PROGRAMME. Currency: HKD. Mid Price: 100.025. Mid Yield: 4.059%. Maturity: 2026-10-12. 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 GBHKRT 4.75% 12 Oct 2026 (HKD)
MetricValue
ISINHK0000951001
IssuerHK GOVT BOND PROGRAMME
CurrencyHKD
Coupon4.75%
Maturity12 October 2026
Mid Price (Clean)100.025
Mid Yield4.059%

Frequently Asked Questions

What is the ISIN of GBHKRT 4.75% 12 Oct 2026 (HKD)?

The ISIN is HK0000951001.

What is the current yield?

The mid yield is 4.059%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.025 HKD.

Who issued this bond?

This bond was issued by HK GOVT BOND PROGRAMME.