HKMTGC 2.69% 11 Apr 2028 (HKD)

Bond Summary

ISIN: HK0000411535. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 98.568. Mid Yield: 3.579%. Maturity: 2028-04-11. 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 HKMTGC 2.69% 11 Apr 2028 (HKD)
MetricValue
ISINHK0000411535
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon2.69%
Maturity11 April 2028
Mid Price (Clean)98.568
Mid Yield3.579%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.69% 11 Apr 2028 (HKD)?

The ISIN is HK0000411535.

What is the current yield?

The mid yield is 3.579%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.568 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.