DZ BANK HONG KONG 2.9% 29 Apr 2027 (HKD)

Bond Summary

ISIN: XS3359514091. Issued by DZ BANK HONG KONG. Currency: HKD. Indicative mid clean price: 99.739. Yield to worst (YTW): 3.434%. Maturity: 2027-04-29. 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 DZ BANK HONG KONG 2.9% 29 Apr 2027 (HKD)
MetricValue
ISINXS3359514091
IssuerDZ BANK HONG KONG
CurrencyHKD
Coupon2.9%
Maturity29 April 2027
Indicative mid clean price99.739
Yield to worst (YTW)3.434%

Frequently Asked Questions

What is the ISIN of DZ BANK HONG KONG 2.9% 29 Apr 2027 (HKD)?

The ISIN is XS3359514091.

What is the yield to worst?

The indicative YTW shown is 3.434%.

What is the indicative mid clean price?

The indicative mid clean price is 99.739.

Who issued this bond?

This bond was issued by DZ BANK HONG KONG.