MTRC 1.625% 19 Aug 2030 (USD)
Bond Summary
ISIN: XS2213668085. Issued by MTR CORP LTD. Currency: USD. Mid Price: 89.757. Mid Yield: 4.432%. Maturity: 2030-08-19. 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 | XS2213668085 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 1.625% |
| Maturity | 19 August 2030 |
| Mid Price (Clean) | 89.757 |
| Mid Yield | 4.432% |
Frequently Asked Questions
What is the ISIN of MTRC 1.625% 19 Aug 2030 (USD)?
The ISIN is XS2213668085.
What is the current yield?
The mid yield is 4.432%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 89.757 USD.
Who issued this bond?
This bond was issued by MTR CORP LTD.