GPTAU 2.2% 18 Nov 2030 (HKD)
Bond Summary
ISIN: XS2257848841. Issued by GENERAL PROPERTY TRUST. Currency: HKD. Mid Price: 92.67. Mid Yield: 4.16%. Maturity: 2030-11-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2257848841 |
| Issuer | GENERAL PROPERTY TRUST |
| Currency | HKD |
| Coupon | 2.2% |
| Maturity | 18 November 2030 |
| Mid Price (Clean) | 92.67 |
| Mid Yield | 4.16% |
Frequently Asked Questions
What is the ISIN of GPTAU 2.2% 18 Nov 2030 (HKD)?
The ISIN is XS2257848841.
What is the current yield?
The mid yield is 4.16%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.67 HKD.
Who issued this bond?
This bond was issued by GENERAL PROPERTY TRUST.