HKINTL 2.5% 11 Nov 2027 (HKD)

Bond Summary

ISIN: HK0001201927. Issued by HONG KONG. Currency: HKD. Mid Price: 99.26. Mid Yield: 3.11%. Maturity: 2027-11-11. 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 HKINTL 2.5% 11 Nov 2027 (HKD)
MetricValue
ISINHK0001201927
IssuerHONG KONG
CurrencyHKD
Coupon2.5%
Maturity11 November 2027
Mid Price (Clean)99.26
Mid Yield3.11%

Frequently Asked Questions

What is the ISIN of HKINTL 2.5% 11 Nov 2027 (HKD)?

The ISIN is HK0001201927.

What is the current yield?

The mid yield is 3.11%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.26 HKD.

Who issued this bond?

This bond was issued by HONG KONG.