GBHKRT 3.85% 10 Oct 2028 (HKD)
Bond Summary
ISIN: HK0001193272. Issued by HK GOV RETAIL INFRA PROG. Currency: HKD. Mid Price: 98.34. Mid Yield: 4.714%. Maturity: 2028-10-10. 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 | HK0001193272 |
| Issuer | HK GOV RETAIL INFRA PROG |
| Currency | HKD |
| Coupon | 3.85% |
| Maturity | 10 October 2028 |
| Mid Price (Clean) | 98.34 |
| Mid Yield | 4.714% |
Frequently Asked Questions
What is the ISIN of GBHKRT 3.85% 10 Oct 2028 (HKD)?
The ISIN is HK0001193272.
What is the current yield?
The mid yield is 4.714%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.34 HKD.
Who issued this bond?
This bond was issued by HK GOV RETAIL INFRA PROG.