MTR CORPORATION LIMITED 3.625% 10 Jun 2038 (EUR)
Bond Summary
ISIN: HK0001306940. Issued by MTR CORPORATION LIMITED. Currency: EUR. Indicative mid clean price: 92.641. Yield to worst (YTW): 4.447%. Maturity: 2038-06-10. 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
| Metric | Value |
|---|---|
| ISIN | HK0001306940 |
| Issuer | MTR CORPORATION LIMITED |
| Currency | EUR |
| Coupon | 3.625% |
| Maturity | 10 June 2038 |
| Indicative mid clean price | 92.641 |
| Yield to worst (YTW) | 4.447% |
Frequently Asked Questions
What is the ISIN of MTR CORPORATION LIMITED 3.625% 10 Jun 2038 (EUR)?
The ISIN is HK0001306940.
What is the yield to worst?
The indicative YTW shown is 4.447%.
What is the indicative mid clean price?
The indicative mid clean price is 92.641.
Who issued this bond?
This bond was issued by MTR CORPORATION LIMITED.