HK GOV RETAIL INFRA PROG 3.5% 17 Dec 2027 (HKD)
Bond Summary
ISIN: HK0001086013. Issued by HK GOV RETAIL INFRA PROG. Currency: HKD. Indicative mid clean price: 101.675. Yield to worst (YTW): 1.943%. Maturity: 2027-12-17. 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 | HK0001086013 |
| Issuer | HK GOV RETAIL INFRA PROG |
| Currency | HKD |
| Coupon | 3.5% |
| Maturity | 17 December 2027 |
| Indicative mid clean price | 101.675 |
| Yield to worst (YTW) | 1.943% |
Frequently Asked Questions
What is the ISIN of HK GOV RETAIL INFRA PROG 3.5% 17 Dec 2027 (HKD)?
The ISIN is HK0001086013.
What is the yield to worst?
The indicative YTW shown is 1.943%.
What is the indicative mid clean price?
The indicative mid clean price is 101.675.
Who issued this bond?
This bond was issued by HK GOV RETAIL INFRA PROG.