HKMTGC 3.585% 01 Apr 2027 (HKD)
Bond Summary
ISIN: XS3040411459. Issued by HONG KONG MORTGAGE CORP. Currency: HKD. Mid Price: 100.3. Mid Yield: 3.135%. Maturity: 2027-04-01. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3040411459 |
| Issuer | HONG KONG MORTGAGE CORP |
| Currency | HKD |
| Coupon | 3.585% |
| Maturity | 01 April 2027 |
| Mid Price (Clean) | 100.3 |
| Mid Yield | 3.135% |
Frequently Asked Questions
What is the ISIN of HKMTGC 3.585% 01 Apr 2027 (HKD)?
The ISIN is XS3040411459.
What is the current yield?
The mid yield is 3.135%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.3 HKD.
Who issued this bond?
This bond was issued by HONG KONG MORTGAGE CORP.