URBREN 3.35% 27 Aug 2027 (HKD)

Bond Summary

ISIN: HK0001050639. Issued by URBAN RENEWAL AUTHORITY. Currency: HKD. Mid Price: 99.97. Mid Yield: 3.376%. Maturity: 2027-08-27. 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 URBREN 3.35% 27 Aug 2027 (HKD)
MetricValue
ISINHK0001050639
IssuerURBAN RENEWAL AUTHORITY
CurrencyHKD
Coupon3.35%
Maturity27 August 2027
Mid Price (Clean)99.97
Mid Yield3.376%

Frequently Asked Questions

What is the ISIN of URBREN 3.35% 27 Aug 2027 (HKD)?

The ISIN is HK0001050639.

What is the current yield?

The mid yield is 3.376%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.97 HKD.

Who issued this bond?

This bond was issued by URBAN RENEWAL AUTHORITY.