MTR CORP LTD 1.625% 19 Aug 2030 (USD)
Bond Summary
ISIN: XS2213668085. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 88.417. Yield to worst (YTW): 4.971%. Maturity: 2030-08-19. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2213668085 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 1.625% |
| Maturity | 19 August 2030 |
| Indicative mid clean price | 88.417 |
| Yield to worst (YTW) | 4.971% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 1.625% 19 Aug 2030 (USD)?
The ISIN is XS2213668085.
What is the yield to worst?
The indicative YTW shown is 4.971%.
What is the indicative mid clean price?
The indicative mid clean price is 88.417.
Who issued this bond?
This bond was issued by MTR CORP LTD.