MTRC 2.95% 26 Apr 2047 (HKD)

Bond Summary

ISIN: HK0000337417. Issued by MTR CORP CI LTD. Currency: HKD. Mid Price: 78.62. Mid Yield: 4.573%. Maturity: 2047-04-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MTRC 2.95% 26 Apr 2047 (HKD)
MetricValue
ISINHK0000337417
IssuerMTR CORP CI LTD
CurrencyHKD
Coupon2.95%
Maturity26 April 2047
Mid Price (Clean)78.62
Mid Yield4.573%

Frequently Asked Questions

What is the ISIN of MTRC 2.95% 26 Apr 2047 (HKD)?

The ISIN is HK0000337417.

What is the current yield?

The mid yield is 4.573%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 78.62 HKD.

Who issued this bond?

This bond was issued by MTR CORP CI LTD.