HONG KONG MORTGAGE CORP 1.54% 18 Nov 2026 (HKD)

Bond Summary

ISIN: HK0000789906. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Indicative mid clean price: 99.964. Yield to worst (YTW): 3.391%. Maturity: 2026-11-18. 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

Key financial data for HONG KONG MORTGAGE CORP 1.54% 18 Nov 2026 (HKD)
MetricValue
ISINHK0000789906
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon1.54%
Maturity18 November 2026
Indicative mid clean price99.964
Yield to worst (YTW)3.391%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 1.54% 18 Nov 2026 (HKD)?

The ISIN is HK0000789906.

What is the yield to worst?

The indicative YTW shown is 3.391%.

What is the indicative mid clean price?

The indicative mid clean price is 99.964.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.