Bond The Hong Kong Mortgage Corporation Ltd 4.875% ( XS2674545400 ) in USD

Issuer The Hong Kong Mortgage Corporation Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2674545400 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 12/09/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 13/09/2026 ( In 17 days )
Detailed description The Hong Kong Mortgage Corporation Limited (HKMC) is a statutory body established by the Hong Kong government to promote the development of a stable and efficient mortgage market by providing guarantees and other support to lenders, thereby facilitating homeownership and supporting the overall financial system.

The Bond issued by The Hong Kong Mortgage Corporation Ltd ( Hong Kong ) , in USD, with the ISIN code XS2674545400, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2028
DateClean price
24/02/2026100.00%