HONG KONG MORTGAGE CORP 2% 26 Nov 2028 (CNY)

Bond Summary

ISIN: HK0001221412. Issued by HONG KONG MORTGAGE CORP. Currency: CNY. Indicative mid clean price: 100.68. Yield to worst (YTW): 1.658%. Maturity: 2028-11-26. 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 MORTGAGE CORP 2% 26 Nov 2028 (CNY)
MetricValue
ISINHK0001221412
IssuerHONG KONG MORTGAGE CORP
CurrencyCNY
Coupon2%
Maturity26 November 2028
Indicative mid clean price100.68
Yield to worst (YTW)1.658%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 2% 26 Nov 2028 (CNY)?

The ISIN is HK0001221412.

What is the yield to worst?

The indicative YTW shown is 1.658%.

What is the indicative mid clean price?

The indicative mid clean price is 100.68.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.