HK GOVT INFRA BOND PROG 2.96% 25 Jun 2031 (HKD)
Bond Summary
ISIN: HK0001314399. Issued by HK GOVT INFRA BOND PROG. Currency: HKD. Indicative mid clean price: 96.671. Yield to worst (YTW): 3.745%. Maturity: 2031-06-25. 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
| Metric | Value |
|---|---|
| ISIN | HK0001314399 |
| Issuer | HK GOVT INFRA BOND PROG |
| Currency | HKD |
| Coupon | 2.96% |
| Maturity | 25 June 2031 |
| Indicative mid clean price | 96.671 |
| Yield to worst (YTW) | 3.745% |
Frequently Asked Questions
What is the ISIN of HK GOVT INFRA BOND PROG 2.96% 25 Jun 2031 (HKD)?
The ISIN is HK0001314399.
What is the yield to worst?
The indicative YTW shown is 3.745%.
What is the indicative mid clean price?
The indicative mid clean price is 96.671.
Who issued this bond?
This bond was issued by HK GOVT INFRA BOND PROG.