GENERAL PROPERTY TRUST 2.2% 18 Nov 2030 (HKD)

Bond Summary

ISIN: XS2257848841. Issued by GENERAL PROPERTY TRUST. Currency: HKD. Indicative mid clean price: 91.704. Yield to worst (YTW): 4.504%. Maturity: 2030-11-18. 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 GENERAL PROPERTY TRUST 2.2% 18 Nov 2030 (HKD)
MetricValue
ISINXS2257848841
IssuerGENERAL PROPERTY TRUST
CurrencyHKD
Coupon2.2%
Maturity18 November 2030
Indicative mid clean price91.704
Yield to worst (YTW)4.504%

Frequently Asked Questions

What is the ISIN of GENERAL PROPERTY TRUST 2.2% 18 Nov 2030 (HKD)?

The ISIN is XS2257848841.

What is the yield to worst?

The indicative YTW shown is 4.504%.

What is the indicative mid clean price?

The indicative mid clean price is 91.704.

Who issued this bond?

This bond was issued by GENERAL PROPERTY TRUST.