MTR CORPORATION LIMITED 4.125% 10 Jun 2046 (EUR)

Bond Summary

ISIN: HK0001306957. Issued by MTR CORPORATION LIMITED. Currency: EUR. Indicative mid clean price: 90.6. Yield to worst (YTW): 4.878%. Maturity: 2046-06-10. 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 4.125% 10 Jun 2046 (EUR)
MetricValue
ISINHK0001306957
IssuerMTR CORPORATION LIMITED
CurrencyEUR
Coupon4.125%
Maturity10 June 2046
Indicative mid clean price90.6
Yield to worst (YTW)4.878%

Frequently Asked Questions

What is the ISIN of MTR CORPORATION LIMITED 4.125% 10 Jun 2046 (EUR)?

The ISIN is HK0001306957.

What is the yield to worst?

The indicative YTW shown is 4.878%.

What is the indicative mid clean price?

The indicative mid clean price is 90.6.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.