MTRC 4.125% 10 Jun 2046 (EUR)

Bond Summary

ISIN: HK0001306957. Issued by MTR CORPORATION LIMITED. Currency: EUR. Mid Price: 97.74. 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

Key financial data for MTRC 4.125% 10 Jun 2046 (EUR)
MetricValue
ISINHK0001306957
IssuerMTR CORPORATION LIMITED
CurrencyEUR
Coupon4.125%
Maturity10 June 2046
Mid Price (Clean)97.74

Frequently Asked Questions

What is the ISIN of MTRC 4.125% 10 Jun 2046 (EUR)?

The ISIN is HK0001306957.

What is the current price?

The mid clean price is 97.74 EUR.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.