MTRC 3.625% 10 Jun 2038 (EUR)

Bond Summary

ISIN: HK0001306940. Issued by MTR CORPORATION LIMITED. Currency: EUR. Mid Price: 96.249. Maturity: 2038-06-10. 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 3.625% 10 Jun 2038 (EUR)
MetricValue
ISINHK0001306940
IssuerMTR CORPORATION LIMITED
CurrencyEUR
Coupon3.625%
Maturity10 June 2038
Mid Price (Clean)96.249

Frequently Asked Questions

What is the ISIN of MTRC 3.625% 10 Jun 2038 (EUR)?

The ISIN is HK0001306940.

What is the current price?

The mid clean price is 96.249 EUR.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.