HKCGAS 3.75% 26 Aug 2031 (HKD)

Bond Summary

ISIN: HK0001051314. Issued by HKCG FINANCE LTD. Currency: HKD. Mid Price: 101.72. Mid Yield: 3.378%. Maturity: 2031-08-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKCGAS 3.75% 26 Aug 2031 (HKD)
MetricValue
ISINHK0001051314
IssuerHKCG FINANCE LTD
CurrencyHKD
Coupon3.75%
Maturity26 August 2031
Mid Price (Clean)101.72
Mid Yield3.378%

Frequently Asked Questions

What is the ISIN of HKCGAS 3.75% 26 Aug 2031 (HKD)?

The ISIN is HK0001051314.

What is the current yield?

The mid yield is 3.378%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.72 HKD.

Who issued this bond?

This bond was issued by HKCG FINANCE LTD.