HKMTGC 4.125% 18 Oct 2027 (USD)

Bond Summary

ISIN: XS2913980657. Issued by HONG KONG MORTGAGE CORP. Currency: USD. Mid Price: 99.745. Mid Yield: 4.345%. Maturity: 2027-10-18. 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 HKMTGC 4.125% 18 Oct 2027 (USD)
MetricValue
ISINXS2913980657
IssuerHONG KONG MORTGAGE CORP
CurrencyUSD
Coupon4.125%
Maturity18 October 2027
Mid Price (Clean)99.745
Mid Yield4.345%

Frequently Asked Questions

What is the ISIN of HKMTGC 4.125% 18 Oct 2027 (USD)?

The ISIN is XS2913980657.

What is the current yield?

The mid yield is 4.345%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.745 USD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.