MTRC 3.125% 03 Mar 2042 (HKD)

Bond Summary

ISIN: HK0000330602. Issued by MTR CORP CI LTD. Currency: HKD. Mid Price: 91.681. Mid Yield: 3.878%. Maturity: 2042-03-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MTRC 3.125% 03 Mar 2042 (HKD)
MetricValue
ISINHK0000330602
IssuerMTR CORP CI LTD
CurrencyHKD
Coupon3.125%
Maturity03 March 2042
Mid Price (Clean)91.681
Mid Yield3.878%

Frequently Asked Questions

What is the ISIN of MTRC 3.125% 03 Mar 2042 (HKD)?

The ISIN is HK0000330602.

What is the current yield?

The mid yield is 3.878%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 91.681 HKD.

Who issued this bond?

This bond was issued by MTR CORP CI LTD.