MTRC 4.2% 30 Apr 2031 (HKD)
Bond Summary
ISIN: HK0001011599. Issued by MTR CORP LTD. Currency: HKD. Mid Price: 102.782. Mid Yield: 3.545%. Maturity: 2031-04-30. 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 | HK0001011599 |
| Issuer | MTR CORP LTD |
| Currency | HKD |
| Coupon | 4.2% |
| Maturity | 30 April 2031 |
| Mid Price (Clean) | 102.782 |
| Mid Yield | 3.545% |
Frequently Asked Questions
What is the ISIN of MTRC 4.2% 30 Apr 2031 (HKD)?
The ISIN is HK0001011599.
What is the current yield?
The mid yield is 3.545%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.782 HKD.
Who issued this bond?
This bond was issued by MTR CORP LTD.