PIONEER REWARD LTD 3% 22 Sep 2028 (HKD)

Bond Summary

ISIN: XS3181940506. Issued by PIONEER REWARD LTD. Currency: HKD. Indicative mid clean price: 99.859. Yield to worst (YTW): 3.077%. Maturity: 2028-09-22. 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 PIONEER REWARD LTD 3% 22 Sep 2028 (HKD)
MetricValue
ISINXS3181940506
IssuerPIONEER REWARD LTD
CurrencyHKD
Coupon3%
Maturity22 September 2028
Indicative mid clean price99.859
Yield to worst (YTW)3.077%

Frequently Asked Questions

What is the ISIN of PIONEER REWARD LTD 3% 22 Sep 2028 (HKD)?

The ISIN is XS3181940506.

What is the yield to worst?

The indicative YTW shown is 3.077%.

What is the indicative mid clean price?

The indicative mid clean price is 99.859.

Who issued this bond?

This bond was issued by PIONEER REWARD LTD.