HONG KONG MORTGAGE CORP 3.585% 01 Apr 2027 (HKD)

Bond Summary

ISIN: XS3040411459. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Indicative mid clean price: 100.076. Yield to worst (YTW): 3.31%. Maturity: 2027-04-01. 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 HONG KONG MORTGAGE CORP 3.585% 01 Apr 2027 (HKD)
MetricValue
ISINXS3040411459
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.585%
Maturity01 April 2027
Indicative mid clean price100.076
Yield to worst (YTW)3.31%

Frequently Asked Questions

What is the ISIN of HONG KONG MORTGAGE CORP 3.585% 01 Apr 2027 (HKD)?

The ISIN is XS3040411459.

What is the yield to worst?

The indicative YTW shown is 3.31%.

What is the indicative mid clean price?

The indicative mid clean price is 100.076.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.