HKLSP 3.5% 18 Dec 2026 (CNY)
Bond Summary
ISIN: HK0000976107. Issued by HONGKONG LAND NOTES CO L. Currency: CNY. Mid Price: 100.984. Mid Yield: 0.662%. Maturity: 2026-12-18. 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 | HK0000976107 |
| Issuer | HONGKONG LAND NOTES CO L |
| Currency | CNY |
| Coupon | 3.5% |
| Maturity | 18 December 2026 |
| Mid Price (Clean) | 100.984 |
| Mid Yield | 0.662% |
Frequently Asked Questions
What is the ISIN of HKLSP 3.5% 18 Dec 2026 (CNY)?
The ISIN is HK0000976107.
What is the current yield?
The mid yield is 0.662%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.984 CNY.
Who issued this bond?
This bond was issued by HONGKONG LAND NOTES CO L.