HKMTGC 3.15% 14 Aug 2035 (HKD)

Bond Summary

ISIN: HK0001179222. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 97.357. Mid Yield: 3.488%. Maturity: 2035-08-14. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKMTGC 3.15% 14 Aug 2035 (HKD)
MetricValue
ISINHK0001179222
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon3.15%
Maturity14 August 2035
Mid Price (Clean)97.357
Mid Yield3.488%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.15% 14 Aug 2035 (HKD)?

The ISIN is HK0001179222.

What is the current yield?

The mid yield is 3.488%. Data provided by BondWatch.

What is the current price?

The mid clean price is 97.357 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.