HKMTGC 3.875% 26 Nov 2030 (USD)
Bond Summary
ISIN: XS3231178701. Issued by HONG KONG MORTGAGE CORP. Currency: USD. Mid Price: 95.28. Mid Yield: 5.161%. Maturity: 2030-11-26. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3231178701 |
| Issuer | HONG KONG MORTGAGE CORP |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 26 November 2030 |
| Mid Price (Clean) | 95.28 |
| Mid Yield | 5.161% |
Frequently Asked Questions
What is the ISIN of HKMTGC 3.875% 26 Nov 2030 (USD)?
The ISIN is XS3231178701.
What is the current yield?
The mid yield is 5.161%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.28 USD.
Who issued this bond?
This bond was issued by HONG KONG MORTGAGE CORP.