CATHAY PAC MTN FIN HK 5% 01 Feb 2027 (HKD)

Bond Summary

ISIN: HK0000988011. Issued by CATHAY PAC MTN FIN HK. Currency: HKD. Indicative mid clean price: 100.323. Yield to worst (YTW): 3.508%. Maturity: 2027-02-01. 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 CATHAY PAC MTN FIN HK 5% 01 Feb 2027 (HKD)
MetricValue
ISINHK0000988011
IssuerCATHAY PAC MTN FIN HK
CurrencyHKD
Coupon5%
Maturity01 February 2027
Indicative mid clean price100.323
Yield to worst (YTW)3.508%

Frequently Asked Questions

What is the ISIN of CATHAY PAC MTN FIN HK 5% 01 Feb 2027 (HKD)?

The ISIN is HK0000988011.

What is the yield to worst?

The indicative YTW shown is 3.508%.

What is the indicative mid clean price?

The indicative mid clean price is 100.323.

Who issued this bond?

This bond was issued by CATHAY PAC MTN FIN HK.