MTRC 3.05% 20 Sep 2054 (CNY)
Bond Summary
ISIN: HK0001055638. Issued by MTR CORP LTD. Currency: CNY. Mid Price: 106.43. Mid Yield: 2.721%. Maturity: 2054-09-20. 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 | HK0001055638 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 20 September 2054 |
| Mid Price (Clean) | 106.43 |
| Mid Yield | 2.721% |
Frequently Asked Questions
What is the ISIN of MTRC 3.05% 20 Sep 2054 (CNY)?
The ISIN is HK0001055638.
What is the current yield?
The mid yield is 2.721%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 106.43 CNY.
Who issued this bond?
This bond was issued by MTR CORP LTD.