MTRC 3.3% 28 Apr 2036 (HKD)

Bond Summary

ISIN: HK0001293213. Issued by MTR CORPORATION LIMITED. Currency: HKD. Mid Price: 96.28. Mid Yield: 3.76%. Maturity: 2036-04-28. 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 3.3% 28 Apr 2036 (HKD)
MetricValue
ISINHK0001293213
IssuerMTR CORPORATION LIMITED
CurrencyHKD
Coupon3.3%
Maturity28 April 2036
Mid Price (Clean)96.28
Mid Yield3.76%

Frequently Asked Questions

What is the ISIN of MTRC 3.3% 28 Apr 2036 (HKD)?

The ISIN is HK0001293213.

What is the current yield?

The mid yield is 3.76%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.28 HKD.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.