IBRD 3.012% 05 Sep 2030 (HKD)

Bond Summary

ISIN: HK0001186011. Issued by INTL BK RECON & DEVELOP. Currency: HKD. Mid Price: 98.195. Mid Yield: 3.496%. Maturity: 2030-09-05. 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 IBRD 3.012% 05 Sep 2030 (HKD)
MetricValue
ISINHK0001186011
IssuerINTL BK RECON & DEVELOP
CurrencyHKD
Coupon3.012%
Maturity05 September 2030
Mid Price (Clean)98.195
Mid Yield3.496%

Frequently Asked Questions

What is the ISIN of IBRD 3.012% 05 Sep 2030 (HKD)?

The ISIN is HK0001186011.

What is the current yield?

The mid yield is 3.496%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.195 HKD.

Who issued this bond?

This bond was issued by INTL BK RECON & DEVELOP.