MTRC 2.75% 20 Sep 2034 (CNY)
Bond Summary
ISIN: HK0001055620. Issued by MTR CORP LTD. Currency: CNY. Mid Price: 105.074. Mid Yield: 2.101%. Maturity: 2034-09-20. 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 | HK0001055620 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 2.75% |
| Maturity | 20 September 2034 |
| Mid Price (Clean) | 105.074 |
| Mid Yield | 2.101% |
Frequently Asked Questions
What is the ISIN of MTRC 2.75% 20 Sep 2034 (CNY)?
The ISIN is HK0001055620.
What is the current yield?
The mid yield is 2.101%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 105.074 CNY.
Who issued this bond?
This bond was issued by MTR CORP LTD.