HK GOV RETAIL INFRA PROG 3.85% 10 Oct 2028 (HKD)
Bond Summary
ISIN: HK0001193272. Issued by HK GOV RETAIL INFRA PROG. Currency: HKD. Indicative mid clean price: 97.485. Yield to worst (YTW): 5.246%. Maturity: 2028-10-10. 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
| Metric | Value |
|---|---|
| ISIN | HK0001193272 |
| Issuer | HK GOV RETAIL INFRA PROG |
| Currency | HKD |
| Coupon | 3.85% |
| Maturity | 10 October 2028 |
| Indicative mid clean price | 97.485 |
| Yield to worst (YTW) | 5.246% |
Frequently Asked Questions
What is the ISIN of HK GOV RETAIL INFRA PROG 3.85% 10 Oct 2028 (HKD)?
The ISIN is HK0001193272.
What is the yield to worst?
The indicative YTW shown is 5.246%.
What is the indicative mid clean price?
The indicative mid clean price is 97.485.
Who issued this bond?
This bond was issued by HK GOV RETAIL INFRA PROG.