VICINITY CENTRES TRUST 3.63% 17 May 2028 (HKD)
Bond Summary
ISIN: XS1821205025. Issued by VICINITY CENTRES TRUST. Currency: HKD. Indicative mid clean price: 99.448. Yield to worst (YTW): 4.002%. Maturity: 2028-05-17. 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 | XS1821205025 |
| Issuer | VICINITY CENTRES TRUST |
| Currency | HKD |
| Coupon | 3.63% |
| Maturity | 17 May 2028 |
| Indicative mid clean price | 99.448 |
| Yield to worst (YTW) | 4.002% |
Frequently Asked Questions
What is the ISIN of VICINITY CENTRES TRUST 3.63% 17 May 2028 (HKD)?
The ISIN is XS1821205025.
What is the yield to worst?
The indicative YTW shown is 4.002%.
What is the indicative mid clean price?
The indicative mid clean price is 99.448.
Who issued this bond?
This bond was issued by VICINITY CENTRES TRUST.