HONG KONG MORTGAGE CORP 2.69% 11 Apr 2028 (HKD)

Bond Summary

ISIN: HK0000411535. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Indicative mid clean price: 98.322. Yield to worst (YTW): 3.925%. Maturity: 2028-04-11. 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 HONG KONG MORTGAGE CORP 2.69% 11 Apr 2028 (HKD)
MetricValue
ISINHK0000411535
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon2.69%
Maturity11 April 2028
Indicative mid clean price98.322
Yield to worst (YTW)3.925%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 2.69% 11 Apr 2028 (HKD)?

The ISIN is HK0000411535.

What is the yield to worst?

The indicative YTW shown is 3.925%.

What is the indicative mid clean price?

The indicative mid clean price is 98.322.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.