HONGKONG LAND NOTES CO L 4.22% 27 Nov 2028 (HKD)

Bond Summary

ISIN: XS0996424080. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Indicative mid clean price: 100.428. Yield to worst (YTW): 4%. Maturity: 2028-11-27. 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 HONGKONG LAND NOTES CO L 4.22% 27 Nov 2028 (HKD)
MetricValue
ISINXS0996424080
IssuerHONGKONG LAND NOTES CO L
CurrencyHKD
Coupon4.22%
Maturity27 November 2028
Indicative mid clean price100.428
Yield to worst (YTW)4%

Frequently Asked Questions

What is the ISIN of HONGKONG LAND NOTES CO L 4.22% 27 Nov 2028 (HKD)?

The ISIN is XS0996424080.

What is the yield to worst?

The indicative YTW shown is 4%.

What is the indicative mid clean price?

The indicative mid clean price is 100.428.

Who issued this bond?

This bond was issued by HONGKONG LAND NOTES CO L.