- Current yield
- 3.93%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
MTR Corporation Ltd. 3,625% 26/38 has a current yield of 3.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- Euro
ETFs holding MTR Corporation Ltd. 3,625% 26/38
6 ETFs invest at least 1% in MTR Corporation Ltd. 3,625% 26/38.
- For the coming 12 months 3.625% is expected, which is a current yield of about 3.93%.
- The current yield of MTR Corporation Ltd. 3,625% 26/38 is 3.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of MTR Corporation Ltd. 3,625% 26/38 is 4.49% p.a. It assumes you hold the bond until 10 June 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MTR Corporation Ltd. 3,625% 26/38 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- MTR Corporation Ltd. 3,625% 26/38 matures on 10 June 2038. That is the day the nominal is repaid.
- The interest of MTR Corporation Ltd. 3,625% 26/38 is paid in Euro.
- The issuer of MTR Corporation Ltd. 3,625% 26/38 is from Hong Kong.