HKLSP 5.25% 18 Mar 2040 (HKD)
Bond Summary
ISIN: XS0496067538. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 109.18. Mid Yield: 4.34%. Maturity: 2040-03-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS0496067538 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 5.25% |
| Maturity | 18 March 2040 |
| Mid Price (Clean) | 109.18 |
| Mid Yield | 4.34% |
Frequently Asked Questions
What is the ISIN of HKLSP 5.25% 18 Mar 2040 (HKD)?
The ISIN is XS0496067538.
What is the current yield?
The mid yield is 4.34%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 109.18 HKD.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.