MTRC 4.375% 01 Apr 2030 (USD)
Bond Summary
ISIN: HK0001121083. Issued by MTR CORP LTD. Currency: USD. Mid Price: 99.935. Mid Yield: 4.393%. Maturity: 2030-04-01. 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 | HK0001121083 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 01 April 2030 |
| Mid Price (Clean) | 99.935 |
| Mid Yield | 4.393% |
Frequently Asked Questions
What is the ISIN of MTRC 4.375% 01 Apr 2030 (USD)?
The ISIN is HK0001121083.
What is the current yield?
The mid yield is 4.393%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.935 USD.
Who issued this bond?
This bond was issued by MTR CORP LTD.