MTRC 3.375% 28 Jun 2047 (USD)

Bond Summary

ISIN: HK0000345998. Currency: USD. Indicative mid clean price: 67.735. Yield to worst (YTW): 6.165%. Maturity: 2047-06-28. 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 MTRC 3.375% 28 Jun 2047 (USD)
MetricValue
ISINHK0000345998
CurrencyUSD
Coupon3.375%
Maturity28 June 2047
Indicative mid clean price67.735
Yield to worst (YTW)6.165%

Frequently Asked Questions

What is the ISIN of MTRC 3.375% 28 Jun 2047 (USD)?

The ISIN is HK0000345998.

What is the yield to worst?

The indicative YTW shown is 6.165%.

What is the indicative mid clean price?

The indicative mid clean price is 67.735.