HONG KONG 2.5% 11 Nov 2027 (HKD)

Bond Summary

ISIN: HK0001201927. Issued by HONG KONG. Currency: HKD. Indicative mid clean price: 98.972. Yield to worst (YTW): 3.57%. Maturity: 2027-11-11. 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 2.5% 11 Nov 2027 (HKD)
MetricValue
ISINHK0001201927
IssuerHONG KONG
CurrencyHKD
Coupon2.5%
Maturity11 November 2027
Indicative mid clean price98.972
Yield to worst (YTW)3.57%

Frequently Asked Questions

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

The ISIN is HK0001201927.

What is the yield to worst?

The indicative YTW shown is 3.57%.

What is the indicative mid clean price?

The indicative mid clean price is 98.972.

Who issued this bond?

This bond was issued by HONG KONG.