HONGKONG LAND NOTES CO L 5.25% 18 Mar 2040 (HKD)
Bond Summary
ISIN: XS0496067538. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Indicative mid clean price: 104.272. Yield to worst (YTW): 4.806%. Maturity: 2040-03-18. 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
| Metric | Value |
|---|---|
| ISIN | XS0496067538 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 5.25% |
| Maturity | 18 March 2040 |
| Indicative mid clean price | 104.272 |
| Yield to worst (YTW) | 4.806% |
Frequently Asked Questions
What is the ISIN of HONGKONG LAND NOTES CO L 5.25% 18 Mar 2040 (HKD)?
The ISIN is XS0496067538.
What is the yield to worst?
The indicative YTW shown is 4.806%.
What is the indicative mid clean price?
The indicative mid clean price is 104.272.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.