MTRC 5.625% PERP (USD)
Bond Summary
ISIN: XS3094282343. Issued by MTR CORP CI LTD. Currency: USD. Mid Price: 101.844. Mid Yield: 5.362%. Maturity: 2175-06-24. 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 | XS3094282343 |
| Issuer | MTR CORP CI LTD |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | Perpetual |
| Mid Price (Clean) | 101.844 |
| Mid Yield | 5.362% |
Frequently Asked Questions
What is the ISIN of MTRC 5.625% PERP (USD)?
The ISIN is XS3094282343.
What is the current yield?
The mid yield is 5.362%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.844 USD.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.