HKLSP 4.22% 27 Nov 2028 (HKD)
Bond Summary
ISIN: XS0996424080. Issued by HONGKONG LAND NOTES CO L. Currency: HKD. Mid Price: 100.809. Mid Yield: 3.862%. Maturity: 2028-11-27. 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 | XS0996424080 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | HKD |
| Coupon | 4.22% |
| Maturity | 27 November 2028 |
| Mid Price (Clean) | 100.809 |
| Mid Yield | 3.862% |
Frequently Asked Questions
What is the ISIN of HKLSP 4.22% 27 Nov 2028 (HKD)?
The ISIN is XS0996424080.
What is the current yield?
The mid yield is 3.862%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.809 HKD.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.