MTRC 3.05% 04 Jun 2029 (CNY)
Bond Summary
ISIN: HK0001021077. Issued by MTR CORP LTD. Currency: CNY. Mid Price: 103.755. Mid Yield: 1.667%. Maturity: 2029-06-04. 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 | HK0001021077 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 04 June 2029 |
| Mid Price (Clean) | 103.755 |
| Mid Yield | 1.667% |
Frequently Asked Questions
What is the ISIN of MTRC 3.05% 04 Jun 2029 (CNY)?
The ISIN is HK0001021077.
What is the current yield?
The mid yield is 1.667%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.755 CNY.
Who issued this bond?
This bond was issued by MTR CORP LTD.