MTRC 3.25% 10 Jun 2034 (EUR)

Bond Summary

ISIN: HK0001306932. Issued by MTR CORPORATION LIMITED. Currency: EUR. Mid Price: 97.88. Mid Yield: 3.564%. Maturity: 2034-06-10. 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 3.25% 10 Jun 2034 (EUR)
MetricValue
ISINHK0001306932
IssuerMTR CORPORATION LIMITED
CurrencyEUR
Coupon3.25%
Maturity10 June 2034
Mid Price (Clean)97.88
Mid Yield3.564%

Frequently Asked Questions

What is the ISIN of MTRC 3.25% 10 Jun 2034 (EUR)?

The ISIN is HK0001306932.

What is the current yield?

The mid yield is 3.564%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.88 EUR.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.