HKMTGC 2.937% 25 Nov 2027 (HKD)

Bond Summary

ISIN: HK0001221388. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 99.178. Mid Yield: 3.596%. Maturity: 2027-11-25. 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 2.937% 25 Nov 2027 (HKD)
MetricValue
ISINHK0001221388
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon2.937%
Maturity25 November 2027
Mid Price (Clean)99.178
Mid Yield3.596%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.937% 25 Nov 2027 (HKD)?

The ISIN is HK0001221388.

What is the current yield?

The mid yield is 3.596%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.178 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.