HONGKONG LAND FINANCE 2.25% 15 Jul 2031 (USD)

Bond Summary

ISIN: XS2357744619. Issued by HONGKONG LAND FINANCE. Currency: USD. Indicative mid clean price: 87.375. Yield to worst (YTW): 5.312%. Maturity: 2031-07-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HONGKONG LAND FINANCE 2.25% 15 Jul 2031 (USD)
MetricValue
ISINXS2357744619
IssuerHONGKONG LAND FINANCE
CurrencyUSD
Coupon2.25%
Maturity15 July 2031
Indicative mid clean price87.375
Yield to worst (YTW)5.312%

Frequently Asked Questions

What is the ISIN of HONGKONG LAND FINANCE 2.25% 15 Jul 2031 (USD)?

The ISIN is XS2357744619.

What is the yield to worst?

The indicative YTW shown is 5.312%.

What is the indicative mid clean price?

The indicative mid clean price is 87.375.

Who issued this bond?

This bond was issued by HONGKONG LAND FINANCE.