MTR CORP LTD 3.05% 20 Sep 2054 (CNY)
Bond Summary
ISIN: HK0001055638. Issued by MTR CORP LTD. Currency: CNY. Indicative mid clean price: 105.41. Yield to worst (YTW): 2.771%. Maturity: 2054-09-20. 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 | HK0001055638 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 20 September 2054 |
| Indicative mid clean price | 105.41 |
| Yield to worst (YTW) | 2.771% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 3.05% 20 Sep 2054 (CNY)?
The ISIN is HK0001055638.
What is the yield to worst?
The indicative YTW shown is 2.771%.
What is the indicative mid clean price?
The indicative mid clean price is 105.41.
Who issued this bond?
This bond was issued by MTR CORP LTD.