- Current yield
- 4.56%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 4.125% | ||
MTR Corporation Ltd. 4,125% 26/46 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- Euro
ETFs holding MTR Corporation Ltd. 4,125% 26/46
13 ETFs invest at least 1% in MTR Corporation Ltd. 4,125% 26/46.
- For the coming 12 months 4.125% is expected, which is a current yield of about 4.56%.
- The current yield of MTR Corporation Ltd. 4,125% 26/46 is 4.56%. 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. 4,125% 26/46 is 4.90% p.a. It assumes you hold the bond until 11 June 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MTR Corporation Ltd. 4,125% 26/46 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- MTR Corporation Ltd. 4,125% 26/46 matures on 11 June 2046. That is the day the nominal is repaid.
- The interest of MTR Corporation Ltd. 4,125% 26/46 is paid in Euro.
- The issuer of MTR Corporation Ltd. 4,125% 26/46 is from Hong Kong.