PIONEER REWARD LTD 2.95% 02 Feb 2028 (HKD)

Bond Summary

ISIN: HK0001256285. Issued by PIONEER REWARD LTD. Currency: HKD. Indicative mid clean price: 99.577. Yield to worst (YTW): 3.306%. Maturity: 2028-02-02. 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 PIONEER REWARD LTD 2.95% 02 Feb 2028 (HKD)
MetricValue
ISINHK0001256285
IssuerPIONEER REWARD LTD
CurrencyHKD
Coupon2.95%
Maturity02 February 2028
Indicative mid clean price99.577
Yield to worst (YTW)3.306%

Frequently Asked Questions

What is the ISIN of PIONEER REWARD LTD 2.95% 02 Feb 2028 (HKD)?

The ISIN is HK0001256285.

What is the yield to worst?

The indicative YTW shown is 3.306%.

What is the indicative mid clean price?

The indicative mid clean price is 99.577.

Who issued this bond?

This bond was issued by PIONEER REWARD LTD.