HKMTGC 3.55% 17 Oct 2026 (HKD)
Bond Summary
ISIN: HK0001064796. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 100.065. Mid Yield: 2.225%. Maturity: 2026-10-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001064796 |
| Issuer | HONG KONG MORTGAGE CORP |
| Currency | HKD |
| Coupon | 3.55% |
| Maturity | 17 October 2026 |
| Mid Price (Clean) | 100.065 |
| Mid Yield | 2.225% |
Frequently Asked Questions
What is the ISIN of HKMTGC 3.55% 17 Oct 2026 (HKD)?
The ISIN is HK0001064796.
What is the current yield?
The mid yield is 2.225%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.065 HKD.
Who issued this bond?
This bond was issued by HONG KONG MORTGAGE CORP.