HONG KONG MORTGAGE CORP 3.45% 17 Oct 2029 (HKD)

Bond Summary

ISIN: HK0001064804. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Indicative mid clean price: 99.325. Yield to worst (YTW): 3.696%. Maturity: 2029-10-17. 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 3.45% 17 Oct 2029 (HKD)
MetricValue
ISINHK0001064804
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.45%
Maturity17 October 2029
Indicative mid clean price99.325
Yield to worst (YTW)3.696%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 3.45% 17 Oct 2029 (HKD)?

The ISIN is HK0001064804.

What is the yield to worst?

The indicative YTW shown is 3.696%.

What is the indicative mid clean price?

The indicative mid clean price is 99.325.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.