MTR CORP LTD 4.375% 01 Apr 2030 (USD)
Bond Summary
ISIN: HK0001121083. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 98.091. Yield to worst (YTW): 4.982%. Maturity: 2030-04-01. 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 | HK0001121083 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 01 April 2030 |
| Indicative mid clean price | 98.091 |
| Yield to worst (YTW) | 4.982% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 4.375% 01 Apr 2030 (USD)?
The ISIN is HK0001121083.
What is the yield to worst?
The indicative YTW shown is 4.982%.
What is the indicative mid clean price?
The indicative mid clean price is 98.091.
Who issued this bond?
This bond was issued by MTR CORP LTD.