HK GOVT INFRA BOND PROG 3.23% 05 Dec 2029 (HKD)

Bond Summary

ISIN: HK0001088944. Issued by HK GOVT INFRA BOND PROG. Currency: HKD. Indicative mid clean price: 99.54. Yield to worst (YTW): 3.389%. Maturity: 2029-12-05. 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 3.23% 05 Dec 2029 (HKD)
MetricValue
ISINHK0001088944
IssuerHK GOVT INFRA BOND PROG
CurrencyHKD
Coupon3.23%
Maturity05 December 2029
Indicative mid clean price99.54
Yield to worst (YTW)3.389%

Frequently Asked Questions

What is the ISIN of HK GOVT INFRA BOND PROG 3.23% 05 Dec 2029 (HKD)?

The ISIN is HK0001088944.

What is the yield to worst?

The indicative YTW shown is 3.389%.

What is the indicative mid clean price?

The indicative mid clean price is 99.54.

Who issued this bond?

This bond was issued by HK GOVT INFRA BOND PROG.