MTRC 3.65% 18 Feb 2028 (HKD)
Bond Summary
ISIN: HK0001106845. Issued by MTR CORP LTD. Currency: HKD. Mid Price: 100.308. Mid Yield: 3.428%. Maturity: 2028-02-18. 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 | HK0001106845 |
| Issuer | MTR CORP LTD |
| Currency | HKD |
| Coupon | 3.65% |
| Maturity | 18 February 2028 |
| Mid Price (Clean) | 100.308 |
| Mid Yield | 3.428% |
Frequently Asked Questions
What is the ISIN of MTRC 3.65% 18 Feb 2028 (HKD)?
The ISIN is HK0001106845.
What is the current yield?
The mid yield is 3.428%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.308 HKD.
Who issued this bond?
This bond was issued by MTR CORP LTD.