MTRC 3.375% 13 Jun 2046 (USD)
Bond Summary
ISIN: HK0000297967. Issued by MTR CORP LTD. Currency: USD. Mid Price: 71.09. Mid Yield: 5.881%. Maturity: 2046-06-13. 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 | HK0000297967 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 13 June 2046 |
| Mid Price (Clean) | 71.09 |
| Mid Yield | 5.881% |
Frequently Asked Questions
What is the ISIN of MTRC 3.375% 13 Jun 2046 (USD)?
The ISIN is HK0000297967.
What is the current yield?
The mid yield is 5.881%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 71.09 USD.
Who issued this bond?
This bond was issued by MTR CORP LTD.