HKMTGC 2% 26 Nov 2028 (CNY)

Bond Summary

ISIN: HK0001221412. Issued by HONG KONG MORTGAGE CORP. Currency: CNY. Mid Price: 100.823. Mid Yield: 1.629%. Maturity: 2028-11-26. 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% 26 Nov 2028 (CNY)
MetricValue
ISINHK0001221412
IssuerHONG KONG MORTGAGE CORP
CurrencyCNY
Coupon2%
Maturity26 November 2028
Mid Price (Clean)100.823
Mid Yield1.629%

Frequently Asked Questions

What is the ISIN of HKMTGC 2% 26 Nov 2028 (CNY)?

The ISIN is HK0001221412.

What is the current yield?

The mid yield is 1.629%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.823 CNY.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.