MTRC 3.3% 28 Jun 2027 (AUD)
Bond Summary
ISIN: XS1637858546. Issued by MTR CORP CI LTD. Currency: AUD. Mid Price: 98.498. Mid Yield: 5.077%. Maturity: 2027-06-28. 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 | XS1637858546 |
| Issuer | MTR CORP CI LTD |
| Currency | AUD |
| Coupon | 3.3% |
| Maturity | 28 June 2027 |
| Mid Price (Clean) | 98.498 |
| Mid Yield | 5.077% |
Frequently Asked Questions
What is the ISIN of MTRC 3.3% 28 Jun 2027 (AUD)?
The ISIN is XS1637858546.
What is the current yield?
The mid yield is 5.077%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.498 AUD.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.