CATHAY 4.8% 25 Apr 2027 (HKD)

Bond Summary

ISIN: HK0001011078. Issued by CATHAY PAC MTN FIN HK. Currency: HKD. Mid Price: 101.19. Mid Yield: 3.067%. Maturity: 2027-04-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CATHAY 4.8% 25 Apr 2027 (HKD)
MetricValue
ISINHK0001011078
IssuerCATHAY PAC MTN FIN HK
CurrencyHKD
Coupon4.8%
Maturity25 April 2027
Mid Price (Clean)101.19
Mid Yield3.067%

Frequently Asked Questions

What is the ISIN of CATHAY 4.8% 25 Apr 2027 (HKD)?

The ISIN is HK0001011078.

What is the current yield?

The mid yield is 3.067%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.19 HKD.

Who issued this bond?

This bond was issued by CATHAY PAC MTN FIN HK.