GBHK 2.96% 25 Jun 2031 (HKD)
Bond Summary
ISIN: HK0001314399. Issued by HK GOVT INFRA BOND PROG. Currency: HKD. Mid Price: 98.99. Mid Yield: 3.184%. Maturity: 2031-06-25. 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 | HK0001314399 |
| Issuer | HK GOVT INFRA BOND PROG |
| Currency | HKD |
| Coupon | 2.96% |
| Maturity | 25 June 2031 |
| Mid Price (Clean) | 98.99 |
| Mid Yield | 3.184% |
Frequently Asked Questions
What is the ISIN of GBHK 2.96% 25 Jun 2031 (HKD)?
The ISIN is HK0001314399.
What is the current yield?
The mid yield is 3.184%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.99 HKD.
Who issued this bond?
This bond was issued by HK GOVT INFRA BOND PROG.