HKMTGC 2.91% 03 Apr 2028 (HKD)

Bond Summary

ISIN: HK0001285540. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 99.04. Mid Yield: 3.562%. Maturity: 2028-04-03. 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 HKMTGC 2.91% 03 Apr 2028 (HKD)
MetricValue
ISINHK0001285540
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon2.91%
Maturity03 April 2028
Mid Price (Clean)99.04
Mid Yield3.562%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.91% 03 Apr 2028 (HKD)?

The ISIN is HK0001285540.

What is the current yield?

The mid yield is 3.562%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.04 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.