MTRC 4% 28 Apr 2056 (HKD)
Bond Summary
ISIN: HK0001293221. Issued by MTR CORPORATION LIMITED. Currency: HKD. Mid Price: 94.875. Mid Yield: 4.308%. Maturity: 2056-04-28. 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 | HK0001293221 |
| Issuer | MTR CORPORATION LIMITED |
| Currency | HKD |
| Coupon | 4% |
| Maturity | 28 April 2056 |
| Mid Price (Clean) | 94.875 |
| Mid Yield | 4.308% |
Frequently Asked Questions
What is the ISIN of MTRC 4% 28 Apr 2056 (HKD)?
The ISIN is HK0001293221.
What is the current yield?
The mid yield is 4.308%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.875 HKD.
Who issued this bond?
This bond was issued by MTR CORPORATION LIMITED.