MTRC 3.625% 10 Jun 2038 (EUR)
Bond Summary
ISIN: HK0001306940. Issued by MTR CORPORATION LIMITED. Currency: EUR. Mid Price: 99.182. Mid Yield: 3.716%. Maturity: 2038-06-10. 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 | HK0001306940 |
| Issuer | MTR CORPORATION LIMITED |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 10 June 2038 |
| Mid Price (Clean) | 99.182 |
| Mid Yield | 3.716% |
Frequently Asked Questions
What is the ISIN of MTRC 3.625% 10 Jun 2038 (EUR)?
The ISIN is HK0001306940.
What is the current yield?
The mid yield is 3.716%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.182 EUR.
Who issued this bond?
This bond was issued by MTR CORPORATION LIMITED.