HKMTGC 2.6% 18 Oct 2031 (CNY)

Bond Summary

ISIN: HK0001064812. Issued by HONG KONG MORTGAGE CORP. Currency: CNY. Mid Price: 103.913. Mid Yield: 1.801%. Maturity: 2031-10-18. 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 2.6% 18 Oct 2031 (CNY)
MetricValue
ISINHK0001064812
IssuerHONG KONG MORTGAGE CORP
CurrencyCNY
Coupon2.6%
Maturity18 October 2031
Mid Price (Clean)103.913
Mid Yield1.801%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.6% 18 Oct 2031 (CNY)?

The ISIN is HK0001064812.

What is the current yield?

The mid yield is 1.801%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.913 CNY.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.