MTRC 4% 28 Apr 2056 (HKD)

Bond Summary

ISIN: HK0001293221. Issued by MTR CORPORATION LIMITED. Currency: HKD. Mid Price: 96.548. Mid Yield: 4.204%. 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

Key financial data for MTRC 4% 28 Apr 2056 (HKD)
MetricValue
ISINHK0001293221
IssuerMTR CORPORATION LIMITED
CurrencyHKD
Coupon4%
Maturity28 April 2056
Mid Price (Clean)96.548
Mid Yield4.204%

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 4.204%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.548 HKD.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.