HTSC 3% 22 Sep 2028 (HKD)
Bond Summary
ISIN: XS3181940506. Issued by PIONEER REWARD LTD. Currency: HKD. Mid Price: 98.835. Mid Yield: 3.618%. Maturity: 2028-09-22. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3181940506 |
| Issuer | PIONEER REWARD LTD |
| Currency | HKD |
| Coupon | 3% |
| Maturity | 22 September 2028 |
| Mid Price (Clean) | 98.835 |
| Mid Yield | 3.618% |
Frequently Asked Questions
What is the ISIN of HTSC 3% 22 Sep 2028 (HKD)?
The ISIN is XS3181940506.
What is the current yield?
The mid yield is 3.618%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.835 HKD.
Who issued this bond?
This bond was issued by PIONEER REWARD LTD.