HKMTGC 3.355% 15 Jun 2028 (HKD)

Bond Summary

ISIN: HK0001313748. Issued by HONG KONG MORTGAGE CORPORATION LIMITED -THE-. Currency: HKD. Mid Price: 99.641. Mid Yield: 3.556%. Maturity: 2028-06-15. 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 3.355% 15 Jun 2028 (HKD)
MetricValue
ISINHK0001313748
IssuerHONG KONG MORTGAGE CORPORATION LIMITED -THE-
CurrencyHKD
Coupon3.355%
Maturity15 June 2028
Mid Price (Clean)99.641
Mid Yield3.556%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.355% 15 Jun 2028 (HKD)?

The ISIN is HK0001313748.

What is the current yield?

The mid yield is 3.556%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.641 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORPORATION LIMITED -THE-.