HK GOVT INFRA BOND PROG 1.97% 15 May 2030 (CNY)

Bond Summary

ISIN: HK0001145959. Issued by HK GOVT INFRA BOND PROG. Currency: CNY. Indicative mid clean price: 101.668. Yield to worst (YTW): 1.48%. Maturity: 2030-05-15. 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 HK GOVT INFRA BOND PROG 1.97% 15 May 2030 (CNY)
MetricValue
ISINHK0001145959
IssuerHK GOVT INFRA BOND PROG
CurrencyCNY
Coupon1.97%
Maturity15 May 2030
Indicative mid clean price101.668
Yield to worst (YTW)1.48%

Frequently Asked Questions

What is the ISIN of HK GOVT INFRA BOND PROG 1.97% 15 May 2030 (CNY)?

The ISIN is HK0001145959.

What is the yield to worst?

The indicative YTW shown is 1.48%.

What is the indicative mid clean price?

The indicative mid clean price is 101.668.

Who issued this bond?

This bond was issued by HK GOVT INFRA BOND PROG.