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HONG KONG MORTGAGE CORPORATION LTD. 4.875% NOTES 2028, THE (5857)

HKMC N2809 (5857)

US$N/A

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Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
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Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
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VOLUME
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BID
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ASK
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COUPON
4.875%
YTM
4.34%
BOARD LOT NOM.
US$200,000 nom.
INTRA-DAY 52W
High - -
Low - -
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: -
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
1min
5min
15min
Hourly
Created with Highstock 6.2.0No Data Available0.000NaN10:0011:0012:0013:0014:0015:0016:00
All charts use the last traded price or closing price.

SECURITY PROFILE

Issuer Hong Kong Mortgage Corporation Ltd., The
Listing Date 14 Sep 2023
Maturity Date 13 Sep 2028
Type Professional
ISIN XS2674545400
Trading Currency USD
Amount Outstanding US$650,000,000
Interest Payment Date(s) 13 Mar
13 Sep
Updated: 19 May 2025 09:36 HKT