HONGKONG & SHANGHAI BK 0.808% 25 Jun 2027 (JPY)

Bond Summary

ISIN: JP534411AQ66. Issued by HONGKONG & SHANGHAI BK. Currency: JPY. Indicative mid clean price: 99.48. Yield to worst (YTW): 1.656%. Maturity: 2027-06-25. 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 HONGKONG & SHANGHAI BK 0.808% 25 Jun 2027 (JPY)
MetricValue
ISINJP534411AQ66
IssuerHONGKONG & SHANGHAI BK
CurrencyJPY
Coupon0.808%
Maturity25 June 2027
Indicative mid clean price99.48
Yield to worst (YTW)1.656%

Frequently Asked Questions

What is the ISIN of HONGKONG & SHANGHAI BK 0.808% 25 Jun 2027 (JPY)?

The ISIN is JP534411AQ66.

What is the yield to worst?

The indicative YTW shown is 1.656%.

What is the indicative mid clean price?

The indicative mid clean price is 99.48.

Who issued this bond?

This bond was issued by HONGKONG & SHANGHAI BK.