HKIQCL 5.75% 12 Sep 2027 (USD)

Bond Summary

ISIN: XS2878451207. Issued by HONGKONG INTL QINGDAO. Currency: USD. Mid Price: 100.48. Mid Yield: 5.22%. Maturity: 2027-09-12. 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 HKIQCL 5.75% 12 Sep 2027 (USD)
MetricValue
ISINXS2878451207
IssuerHONGKONG INTL QINGDAO
CurrencyUSD
Coupon5.75%
Maturity12 September 2027
Mid Price (Clean)100.48
Mid Yield5.22%

Frequently Asked Questions

What is the ISIN of HKIQCL 5.75% 12 Sep 2027 (USD)?

The ISIN is XS2878451207.

What is the current yield?

The mid yield is 5.22%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.48 USD.

Who issued this bond?

This bond was issued by HONGKONG INTL QINGDAO.