HONG KONG 3.05% 24 Jul 2044 (CNY)

Bond Summary

ISIN: HK0001031977. Issued by HONG KONG. Currency: CNY. Indicative mid clean price: 110.365. Yield to worst (YTW): 2.334%. Maturity: 2044-07-24. 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 HONG KONG 3.05% 24 Jul 2044 (CNY)
MetricValue
ISINHK0001031977
IssuerHONG KONG
CurrencyCNY
Coupon3.05%
Maturity24 July 2044
Indicative mid clean price110.365
Yield to worst (YTW)2.334%

Frequently Asked Questions

What is the ISIN of HONG KONG 3.05% 24 Jul 2044 (CNY)?

The ISIN is HK0001031977.

What is the yield to worst?

The indicative YTW shown is 2.334%.

What is the indicative mid clean price?

The indicative mid clean price is 110.365.

Who issued this bond?

This bond was issued by HONG KONG.