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Hong Kong Mortgage Corporation, 3.945% 6oct2027, HKD (XS3523111030)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The Hong Kong Mortgage Corporation bond XS3523111030 is a HKD-denominated Senior Unsecured debt security with a maturity date of 06/10/2027. The bond has the following coupon terms: 3.95%. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 1,000,000 HKD, a placement amount of 200,000,000 HKD and an outstanding amount of 200,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3523111030.
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