MTRC 3% 13 Oct 2028 (CNY)
Bond Summary
ISIN: HK0000954732. Issued by MTR CORP LTD. Currency: CNY. Mid Price: 103.01. Mid Yield: 1.574%. Maturity: 2028-10-13. 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 | HK0000954732 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3% |
| Maturity | 13 October 2028 |
| Mid Price (Clean) | 103.01 |
| Mid Yield | 1.574% |
Frequently Asked Questions
What is the ISIN of MTRC 3% 13 Oct 2028 (CNY)?
The ISIN is HK0000954732.
What is the current yield?
The mid yield is 1.574%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.01 CNY.
Who issued this bond?
This bond was issued by MTR CORP LTD.