MTR CORP LTD 5.25% 01 Apr 2055 (USD)
Bond Summary
ISIN: HK0001127528. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 92.295. Yield to worst (YTW): 5.806%. Maturity: 2055-04-01. 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
| Metric | Value |
|---|---|
| ISIN | HK0001127528 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 5.25% |
| Maturity | 01 April 2055 |
| Indicative mid clean price | 92.295 |
| Yield to worst (YTW) | 5.806% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 5.25% 01 Apr 2055 (USD)?
The ISIN is HK0001127528.
What is the yield to worst?
The indicative YTW shown is 5.806%.
What is the indicative mid clean price?
The indicative mid clean price is 92.295.
Who issued this bond?
This bond was issued by MTR CORP LTD.