HK GOV RETAIL INFRA PROG 4% 25 Oct 2027 (HKD)
Bond Summary
ISIN: HK0001064788. Issued by HK GOV RETAIL INFRA PROG. Currency: HKD. Indicative mid clean price: 98.871. Yield to worst (YTW): 5.244%. Maturity: 2027-10-25. 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
| Metric | Value |
|---|---|
| ISIN | HK0001064788 |
| Issuer | HK GOV RETAIL INFRA PROG |
| Currency | HKD |
| Coupon | 4% |
| Maturity | 25 October 2027 |
| Indicative mid clean price | 98.871 |
| Yield to worst (YTW) | 5.244% |
Frequently Asked Questions
What is the ISIN of HK GOV RETAIL INFRA PROG 4% 25 Oct 2027 (HKD)?
The ISIN is HK0001064788.
What is the yield to worst?
The indicative YTW shown is 5.244%.
What is the indicative mid clean price?
The indicative mid clean price is 98.871.
Who issued this bond?
This bond was issued by HK GOV RETAIL INFRA PROG.