MTR CORP CI LTD 4.875% PERP (USD)
Bond Summary
ISIN: XS3094282269. Issued by MTR CORP CI LTD. Currency: USD. Indicative mid clean price: 96.77. Yield to worst (YTW): 5.811%. Maturity: 2175-06-24. 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 | XS3094282269 |
| Issuer | MTR CORP CI LTD |
| Currency | USD |
| Coupon | 4.875% |
| Maturity | Perpetual |
| Indicative mid clean price | 96.77 |
| Yield to worst (YTW) | 5.811% |
Frequently Asked Questions
What is the ISIN of MTR CORP CI LTD 4.875% PERP (USD)?
The ISIN is XS3094282269.
What is the yield to worst?
The indicative YTW shown is 5.811%.
What is the indicative mid clean price?
The indicative mid clean price is 96.77.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.