GBHK 2.76% 25 Apr 2028 (HKD)

Bond Summary

ISIN: HK0001136313. Issued by HK GOVT INFRA BOND PROG. Currency: HKD. Mid Price: 99.46. Mid Yield: 3.085%. Maturity: 2028-04-25. 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 GBHK 2.76% 25 Apr 2028 (HKD)
MetricValue
ISINHK0001136313
IssuerHK GOVT INFRA BOND PROG
CurrencyHKD
Coupon2.76%
Maturity25 April 2028
Mid Price (Clean)99.46
Mid Yield3.085%

Frequently Asked Questions

What is the ISIN of GBHK 2.76% 25 Apr 2028 (HKD)?

The ISIN is HK0001136313.

What is the current yield?

The mid yield is 3.085%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.46 HKD.

Who issued this bond?

This bond was issued by HK GOVT INFRA BOND PROG.