MTRC 4.1% 31 May 2029 (HKD)

Bond Summary

ISIN: HK0001021234. Issued by MTR CORP LTD. Currency: HKD. Mid Price: 101.592. Mid Yield: 3.488%. Maturity: 2029-05-31. 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 4.1% 31 May 2029 (HKD)
MetricValue
ISINHK0001021234
IssuerMTR CORP LTD
CurrencyHKD
Coupon4.1%
Maturity31 May 2029
Mid Price (Clean)101.592
Mid Yield3.488%

Frequently Asked Questions

What is the ISIN of MTRC 4.1% 31 May 2029 (HKD)?

The ISIN is HK0001021234.

What is the current yield?

The mid yield is 3.488%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.592 HKD.

Who issued this bond?

This bond was issued by MTR CORP LTD.