MTR CORP LTD 4.875% 01 Apr 2035 (USD)

Bond Summary

ISIN: HK0001127510. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 97.96. Yield to worst (YTW): 5.176%. Maturity: 2035-04-01. 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

Key financial data for MTR CORP LTD 4.875% 01 Apr 2035 (USD)
MetricValue
ISINHK0001127510
IssuerMTR CORP LTD
CurrencyUSD
Coupon4.875%
Maturity01 April 2035
Indicative mid clean price97.96
Yield to worst (YTW)5.176%

Frequently Asked Questions

What is the ISIN of MTR CORP LTD 4.875% 01 Apr 2035 (USD)?

The ISIN is HK0001127510.

What is the yield to worst?

The indicative YTW shown is 5.176%.

What is the indicative mid clean price?

The indicative mid clean price is 97.96.

Who issued this bond?

This bond was issued by MTR CORP LTD.