MTR CORPORATION LIMITED 4% 28 Apr 2056 (HKD)

Bond Summary

ISIN: HK0001293221. Issued by MTR CORPORATION LIMITED. Currency: HKD. Indicative mid clean price: 92.875. Yield to worst (YTW): 4.435%. Maturity: 2056-04-28. 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 CORPORATION LIMITED 4% 28 Apr 2056 (HKD)
MetricValue
ISINHK0001293221
IssuerMTR CORPORATION LIMITED
CurrencyHKD
Coupon4%
Maturity28 April 2056
Indicative mid clean price92.875
Yield to worst (YTW)4.435%

Frequently Asked Questions

What is the ISIN of MTR CORPORATION LIMITED 4% 28 Apr 2056 (HKD)?

The ISIN is HK0001293221.

What is the yield to worst?

The indicative YTW shown is 4.435%.

What is the indicative mid clean price?

The indicative mid clean price is 92.875.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.