CATHAY 5% 01 Feb 2027 (HKD)

Bond Summary

ISIN: HK0000988011. Issued by CATHAY PAC MTN FIN HK. Currency: HKD. Mid Price: 100.66. Mid Yield: 3.57%. Maturity: 2027-02-01. 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 CATHAY 5% 01 Feb 2027 (HKD)
MetricValue
ISINHK0000988011
IssuerCATHAY PAC MTN FIN HK
CurrencyHKD
Coupon5%
Maturity01 February 2027
Mid Price (Clean)100.66
Mid Yield3.57%

Frequently Asked Questions

What is the ISIN of CATHAY 5% 01 Feb 2027 (HKD)?

The ISIN is HK0000988011.

What is the current yield?

The mid yield is 3.57%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.66 HKD.

Who issued this bond?

This bond was issued by CATHAY PAC MTN FIN HK.