VCXAU 3.63% 17 May 2028 (HKD)
Bond Summary
ISIN: XS1821205025. Issued by VICINITY CENTRES TRUST. Currency: HKD. Mid Price: 100.16. Mid Yield: 3.517%. Maturity: 2028-05-17. 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 | XS1821205025 |
| Issuer | VICINITY CENTRES TRUST |
| Currency | HKD |
| Coupon | 3.63% |
| Maturity | 17 May 2028 |
| Mid Price (Clean) | 100.16 |
| Mid Yield | 3.517% |
Frequently Asked Questions
What is the ISIN of VCXAU 3.63% 17 May 2028 (HKD)?
The ISIN is XS1821205025.
What is the current yield?
The mid yield is 3.517%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.16 HKD.
Who issued this bond?
This bond was issued by VICINITY CENTRES TRUST.