HKMTGC 3.431% 15 Jun 2031 (HKD)

Bond Summary

ISIN: HK0001313755. Issued by HONG KONG MORTGAGE CORPORATION LIMITED -THE-. Currency: HKD. Mid Price: 100. Mid Yield: 3.43%. Maturity: 2031-06-15. 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 3.431% 15 Jun 2031 (HKD)
MetricValue
ISINHK0001313755
IssuerHONG KONG MORTGAGE CORPORATION LIMITED -THE-
CurrencyHKD
Coupon3.431%
Maturity15 June 2031
Mid Price (Clean)100
Mid Yield3.43%

Frequently Asked Questions

What is the ISIN of HKMTGC 3.431% 15 Jun 2031 (HKD)?

The ISIN is HK0001313755.

What is the current yield?

The mid yield is 3.43%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100 HKD.

Who issued this bond?

This bond was issued by HONG KONG MORTGAGE CORPORATION LIMITED -THE-.