HK GOVT INFRA BOND PROG 3.17% 24 Jul 2035 (HKD)

Bond Summary

ISIN: HK0001167730. Issued by HK GOVT INFRA BOND PROG. Currency: HKD. Indicative mid clean price: 95.691. Yield to worst (YTW): 3.755%. Maturity: 2035-07-24. 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 HK GOVT INFRA BOND PROG 3.17% 24 Jul 2035 (HKD)
MetricValue
ISINHK0001167730
IssuerHK GOVT INFRA BOND PROG
CurrencyHKD
Coupon3.17%
Maturity24 July 2035
Indicative mid clean price95.691
Yield to worst (YTW)3.755%

Frequently Asked Questions

What is the ISIN of HK GOVT INFRA BOND PROG 3.17% 24 Jul 2035 (HKD)?

The ISIN is HK0001167730.

What is the yield to worst?

The indicative YTW shown is 3.755%.

What is the indicative mid clean price?

The indicative mid clean price is 95.691.

Who issued this bond?

This bond was issued by HK GOVT INFRA BOND PROG.