INTL BK RECON & DEVELOP 3.012% 05 Sep 2030 (HKD)

Bond Summary

ISIN: HK0001186011. Issued by INTL BK RECON & DEVELOP. Currency: HKD. Indicative mid clean price: 97.36. Yield to worst (YTW): 3.765%. Maturity: 2030-09-05. 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 INTL BK RECON & DEVELOP 3.012% 05 Sep 2030 (HKD)
MetricValue
ISINHK0001186011
IssuerINTL BK RECON & DEVELOP
CurrencyHKD
Coupon3.012%
Maturity05 September 2030
Indicative mid clean price97.36
Yield to worst (YTW)3.765%

Frequently Asked Questions

What is the ISIN of INTL BK RECON & DEVELOP 3.012% 05 Sep 2030 (HKD)?

The ISIN is HK0001186011.

What is the yield to worst?

The indicative YTW shown is 3.765%.

What is the indicative mid clean price?

The indicative mid clean price is 97.36.

Who issued this bond?

This bond was issued by INTL BK RECON & DEVELOP.