MTRC 4.125% 10 Jun 2046 (EUR)
Bond Summary
ISIN: HK0001306957. Issued by MTR CORPORATION LIMITED. Currency: EUR. Mid Price: 98.672. Mid Yield: 4.223%. Maturity: 2046-06-10. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | HK0001306957 |
| Issuer | MTR CORPORATION LIMITED |
| Currency | EUR |
| Coupon | 4.125% |
| Maturity | 10 June 2046 |
| Mid Price (Clean) | 98.672 |
| Mid Yield | 4.223% |
Frequently Asked Questions
What is the ISIN of MTRC 4.125% 10 Jun 2046 (EUR)?
The ISIN is HK0001306957.
What is the current yield?
The mid yield is 4.223%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.672 EUR.
Who issued this bond?
This bond was issued by MTR CORPORATION LIMITED.