HKCG FINANCE LTD 3.6% 09 Dec 2026 (HKD)

Bond Summary

ISIN: HK0000096021. Issued by HKCG FINANCE LTD. Currency: HKD. Indicative mid clean price: 100.016. Yield to worst (YTW): 3.354%. Maturity: 2026-12-09. 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 HKCG FINANCE LTD 3.6% 09 Dec 2026 (HKD)
MetricValue
ISINHK0000096021
IssuerHKCG FINANCE LTD
CurrencyHKD
Coupon3.6%
Maturity09 December 2026
Indicative mid clean price100.016
Yield to worst (YTW)3.354%

Frequently Asked Questions

What is the ISIN of HKCG FINANCE LTD 3.6% 09 Dec 2026 (HKD)?

The ISIN is HK0000096021.

What is the yield to worst?

The indicative YTW shown is 3.354%.

What is the indicative mid clean price?

The indicative mid clean price is 100.016.

Who issued this bond?

This bond was issued by HKCG FINANCE LTD.