HONG KONG MORTGAGE CORP 3.01% 25 Sep 2030 (HKD)

Bond Summary

ISIN: HK0001201554. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Indicative mid clean price: 96.765. Yield to worst (YTW): 3.926%. Maturity: 2030-09-25. 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 HONG KONG MORTGAGE CORP 3.01% 25 Sep 2030 (HKD)
MetricValue
ISINHK0001201554
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.01%
Maturity25 September 2030
Indicative mid clean price96.765
Yield to worst (YTW)3.926%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 3.01% 25 Sep 2030 (HKD)?

The ISIN is HK0001201554.

What is the yield to worst?

The indicative YTW shown is 3.926%.

What is the indicative mid clean price?

The indicative mid clean price is 96.765.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.