MTRC 3.375% 02 Jun 2046 (USD)
Bond Summary
ISIN: HK0000296555. Issued by MTR CORP CI LTD. Currency: USD. Mid Price: 67.73. Mid Yield: 6.262%. Maturity: 2046-06-02. 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 | HK0000296555 |
| Issuer | MTR CORP CI LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 02 June 2046 |
| Mid Price (Clean) | 67.73 |
| Mid Yield | 6.262% |
Frequently Asked Questions
What is the ISIN of MTRC 3.375% 02 Jun 2046 (USD)?
The ISIN is HK0000296555.
What is the current yield?
The mid yield is 6.262%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 67.73 USD.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.