HKMTGC 3.01% 25 Sep 2030 (HKD)

Bond Summary

ISIN: HK0001201554. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 95.78. Mid Yield: 4.18%. 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)95.78
Mid Yield4.18%

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 4.18%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.78 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.