Bond Screener
MTR Corporation Bonds, 4.886% 29jan2031, AUD (1) (FIGI BBG01ZQ96XF8, AU3CB0330777, WKN A4EN46)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The MTR Corporation bond AU3CB0330777 is a AUD-denominated Senior Unsecured debt security with a maturity date of 29/01/2031. The bond has the following coupon terms: 4.89%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 83% and 113%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 3.71, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000 AUD, a placement amount of 1,000,000,000 AUD and an outstanding amount of 1,000,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - AU3CB0330777, FIGI - BBG01ZQ96XF8, CFI - DBFXFR, Ticker - MTRC 4.886 01/29/31 MTN.
Save
