MTRC 5.25% 01 Apr 2055 (USD)
Bond Summary
ISIN: HK0001127528. Issued by MTR CORP LTD. Currency: USD. Mid Price: 95.618. Mid Yield: 5.563%. Maturity: 2055-04-01. 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 | HK0001127528 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 01 April 2055 |
| Mid Price (Clean) | 95.618 |
| Mid Yield | 5.563% |
Frequently Asked Questions
What is the ISIN of MTRC 5.25% 01 Apr 2055 (USD)?
The ISIN is HK0001127528.
What is the current yield?
The mid yield is 5.563%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.618 USD.
Who issued this bond?
This bond was issued by MTR CORP LTD.