| Pricing | |
|---|---|
| Date | 2024-02-06 |
| Duration | 0.01 |
| Price | 99.48 |
| Yield to maturity | 92.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.70 |
| Currency | CNY |
| FIGI | BBG00Z41LB61 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | HK0000685427 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | HONG KONG MORTGAGE CORPORATION LIMITED THE |
| Issuer type | government |
| Maturity date | 2024-02-09 |
| Name | HONG KONG MORTGAGE CORPORATION LIMITED THE 2.7% 2024 |
| Rank | senior unsecured |
| Ticker | HKMTGC 2.7 02/09/24 EMTN |
| Price |
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