HONG KONG MORTGAGE CORP 2.6% 18 Oct 2031 (CNY)

Bond Summary

ISIN: HK0001064812. Issued by HONG KONG MORTGAGE CORP. Currency: CNY. Indicative mid clean price: 103.88. Yield to worst (YTW): 1.772%. Maturity: 2031-10-18. 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 HONG KONG MORTGAGE CORP 2.6% 18 Oct 2031 (CNY)
MetricValue
ISINHK0001064812
IssuerHONG KONG MORTGAGE CORP
CurrencyCNY
Coupon2.6%
Maturity18 October 2031
Indicative mid clean price103.88
Yield to worst (YTW)1.772%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 2.6% 18 Oct 2031 (CNY)?

The ISIN is HK0001064812.

What is the yield to worst?

The indicative YTW shown is 1.772%.

What is the indicative mid clean price?

The indicative mid clean price is 103.88.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.