HKMTGC 2.85% 14 Aug 2030 (HKD)

Bond Summary

ISIN: HK0001179214. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 99.18. Mid Yield: 3.057%. Maturity: 2030-08-14. 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 2.85% 14 Aug 2030 (HKD)
MetricValue
ISINHK0001179214
IssuerHONG KONG MORTGAGE CORP
CurrencyHKD
Coupon2.85%
Maturity14 August 2030
Mid Price (Clean)99.18
Mid Yield3.057%

Frequently Asked Questions

What is the ISIN of HKMTGC 2.85% 14 Aug 2030 (HKD)?

The ISIN is HK0001179214.

What is the current yield?

The mid yield is 3.057%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.18 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORP.