BOND MTR CORPORATION LTD 3.625% SNR 10/06/38 EUR1000
Change-0.40 (-0.41%) Bid97.50% Ask97.84% Last updateJun 10, 2026
19:46:59.566
UTC
ISIN
HK0001306940
Issuer
MTR Corporation Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
3.62%
Currency
EUR
Maturity date
Jun 10, 2038
Yield to maturity
3.89%
Bid
97.50
Ask
97.84
Diff. %
-0.41%
Coupon type
Fixed
Last update
Jun 10, 2026
19:46:59.566