MTR CORP CI LTD 3.3% 28 Jun 2027 (AUD)
Bond Summary
ISIN: XS1637858546. Issued by MTR CORP CI LTD. Currency: AUD. Indicative mid clean price: 98.534. Yield to worst (YTW): 5.503%. Maturity: 2027-06-28. 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 | XS1637858546 |
| Issuer | MTR CORP CI LTD |
| Currency | AUD |
| Coupon | 3.3% |
| Maturity | 28 June 2027 |
| Indicative mid clean price | 98.534 |
| Yield to worst (YTW) | 5.503% |
Frequently Asked Questions
What is the ISIN of MTR CORP CI LTD 3.3% 28 Jun 2027 (AUD)?
The ISIN is XS1637858546.
What is the yield to worst?
The indicative YTW shown is 5.503%.
What is the indicative mid clean price?
The indicative mid clean price is 98.534.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.