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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-09 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 920.00 |
| Coupon | 5.64929 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 920 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Hong Kong Mortgage Corporation Ltd. corporate bond has a 5.65% floating rate rate coupon paid on a quarterly basis. It was issued on June 10, 2021 with an issue size of 920.00 million HKD and matures on June 09, 2026 with a last coupon date of March 09, 2026. |
Founded in 1997 and headquartered in Hong Kong, the Hong Kong Mortgage Corporation Ltd. (HKMC) aims to promote the stability of the Hong Kong mortgage market through its various initiatives. The company primarily offers mortgage-backed securitization, mortgage insurance, and other related financial products to enhance the accessibility and affordability of housing.