MTRC 2.875% 27 Jul 2046 (USD)
Bond Summary
ISIN: HK0000302445. Issued by MTR CORP LTD. Currency: USD. Mid Price: 50.41. Mid Yield: 7.888%. Maturity: 2046-07-27. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0000302445 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 2.875% |
| Maturity | 27 July 2046 |
| Mid Price (Clean) | 50.41 |
| Mid Yield | 7.888% |
Frequently Asked Questions
What is the ISIN of MTRC 2.875% 27 Jul 2046 (USD)?
The ISIN is HK0000302445.
What is the current yield?
The mid yield is 7.888%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 50.41 USD.
Who issued this bond?
This bond was issued by MTR CORP LTD.