HKMTGC 3.45% 17 Oct 2029 (HKD)

Bond Summary

ISIN: HK0001064804. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 100.08. Mid Yield: 3.422%. Maturity: 2029-10-17. 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 3.45% 17 Oct 2029 (HKD)
MetricValue
ISINHK0001064804
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.45%
Maturity17 October 2029
Mid Price (Clean)100.08
Mid Yield3.422%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.45% 17 Oct 2029 (HKD)?

The ISIN is HK0001064804.

What is the current yield?

The mid yield is 3.422%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.08 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.