MTR CORP LTD 2.875% 27 Jul 2046 (USD)

Bond Summary

ISIN: HK0000302445. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 56.3. Yield to worst (YTW): 7.041%. Maturity: 2046-07-27. 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 CORP LTD 2.875% 27 Jul 2046 (USD)
MetricValue
ISINHK0000302445
IssuerMTR CORP LTD
CurrencyUSD
Coupon2.875%
Maturity27 July 2046
Indicative mid clean price56.3
Yield to worst (YTW)7.041%

Frequently Asked Questions

What is the ISIN of MTR CORP LTD 2.875% 27 Jul 2046 (USD)?

The ISIN is HK0000302445.

What is the yield to worst?

The indicative YTW shown is 7.041%.

What is the indicative mid clean price?

The indicative mid clean price is 56.3.

Who issued this bond?

This bond was issued by MTR CORP LTD.