HTSC 2.95% 02 Feb 2028 (HKD)
Bond Summary
ISIN: HK0001256285. Issued by PIONEER REWARD LTD. Currency: HKD. Mid Price: 99.778. Mid Yield: 3.096%. Maturity: 2028-02-02. 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 | HK0001256285 |
| Issuer | PIONEER REWARD LTD |
| Currency | HKD |
| Coupon | 2.95% |
| Maturity | 02 February 2028 |
| Mid Price (Clean) | 99.778 |
| Mid Yield | 3.096% |
Frequently Asked Questions
What is the ISIN of HTSC 2.95% 02 Feb 2028 (HKD)?
The ISIN is HK0001256285.
What is the current yield?
The mid yield is 3.096%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.778 HKD.
Who issued this bond?
This bond was issued by PIONEER REWARD LTD.