HKMTGC 3.15% 14 Aug 2035 (HKD)

Bond Summary

ISIN: HK0001179222. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 95.31. Mid Yield: 3.774%. Maturity: 2035-08-14. 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 HKMTGC 3.15% 14 Aug 2035 (HKD)
MetricValue
ISINHK0001179222
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.15%
Maturity14 August 2035
Mid Price (Clean)95.31
Mid Yield3.774%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.15% 14 Aug 2035 (HKD)?

The ISIN is HK0001179222.

What is the current yield?

The mid yield is 3.774%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.31 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.