GBHKRT 4% 25 Oct 2027 (HKD)
Bond Summary
ISIN: HK0001064788. Issued by HK GOV RETAIL INFRA PROG. Currency: HKD. Mid Price: 99.4. Mid Yield: 4.572%. Maturity: 2027-10-25. 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 | HK0001064788 |
| Issuer | HK GOV RETAIL INFRA PROG |
| Currency | HKD |
| Coupon | 4% |
| Maturity | 25 October 2027 |
| Mid Price (Clean) | 99.4 |
| Mid Yield | 4.572% |
Frequently Asked Questions
What is the ISIN of GBHKRT 4% 25 Oct 2027 (HKD)?
The ISIN is HK0001064788.
What is the current yield?
The mid yield is 4.572%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.4 HKD.
Who issued this bond?
This bond was issued by HK GOV RETAIL INFRA PROG.