MTRC 2.88% 28 Apr 2031 (HKD)
Bond Summary
ISIN: HK0001293205. Issued by MTR CORPORATION LIMITED. Currency: HKD. Mid Price: 96.82. Mid Yield: 3.621%. Maturity: 2031-04-28. 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 | HK0001293205 |
| Issuer | MTR CORPORATION LIMITED |
| Currency | HKD |
| Coupon | 2.88% |
| Maturity | 28 April 2031 |
| Mid Price (Clean) | 96.82 |
| Mid Yield | 3.621% |
Frequently Asked Questions
What is the ISIN of MTRC 2.88% 28 Apr 2031 (HKD)?
The ISIN is HK0001293205.
What is the current yield?
The mid yield is 3.621%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.82 HKD.
Who issued this bond?
This bond was issued by MTR CORPORATION LIMITED.