- Current yield
- 4.99%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 5.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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MTR Corporation Ltd. 4,875% 25/35 has a current yield of 4.99%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 97.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Hong Kong
- Maturity
- Interest currency
- US Dollar
ETFs holding MTR Corporation Ltd. 4,875% 25/35
2 ETFs invest at least 1% in MTR Corporation Ltd. 4,875% 25/35.
- Over the last 12 months MTR Corporation Ltd. 4,875% 25/35 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.99%.
- The current yield of MTR Corporation Ltd. 4,875% 25/35 is 4.99%. 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. 4,875% 25/35 is 5.28% p.a. It assumes you hold the bond until 2 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- MTR Corporation Ltd. 4,875% 25/35 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 2 October 2026.
- MTR Corporation Ltd. 4,875% 25/35 matures on 2 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 2 April 2026.
- In 2025 interest of 2.451% of nominal was paid.
- The interest of MTR Corporation Ltd. 4,875% 25/35 is paid in US Dollar.
- The issuer of MTR Corporation Ltd. 4,875% 25/35 is from Hong Kong.