HKMTGC 3.01% 25 Sep 2030 (HKD)

Bond Summary

ISIN: HK0001201554. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 98.18. Mid Yield: 3.491%. Maturity: 2030-09-25. 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 HKMTGC 3.01% 25 Sep 2030 (HKD)
MetricValue
ISINHK0001201554
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.01%
Maturity25 September 2030
Mid Price (Clean)98.18
Mid Yield3.491%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.01% 25 Sep 2030 (HKD)?

The ISIN is HK0001201554.

What is the current yield?

The mid yield is 3.491%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.18 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.