HONGKONG LAND NOTES CO L 3.5% 18 Dec 2026 (CNY)
Bond Summary
ISIN: HK0000976107. Issued by HONGKONG LAND NOTES CO L. Currency: CNY. Indicative mid clean price: 100.17. Yield to worst (YTW): 1.71%. Maturity: 2026-12-18. 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 | HK0000976107 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | CNY |
| Coupon | 3.5% |
| Maturity | 18 December 2026 |
| Indicative mid clean price | 100.17 |
| Yield to worst (YTW) | 1.71% |
Frequently Asked Questions
What is the ISIN of HONGKONG LAND NOTES CO L 3.5% 18 Dec 2026 (CNY)?
The ISIN is HK0000976107.
What is the yield to worst?
The indicative YTW shown is 1.71%.
What is the indicative mid clean price?
The indicative mid clean price is 100.17.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.