MTR CORP LTD 3.375% 27 Sep 2047 (USD)

Bond Summary

ISIN: XS1690683211. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 61.41. Yield to worst (YTW): 6.887%. Maturity: 2047-09-27. 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 3.375% 27 Sep 2047 (USD)
MetricValue
ISINXS1690683211
IssuerMTR CORP LTD
CurrencyUSD
Coupon3.375%
Maturity27 September 2047
Indicative mid clean price61.41
Yield to worst (YTW)6.887%

Frequently Asked Questions

What is the ISIN of MTR CORP LTD 3.375% 27 Sep 2047 (USD)?

The ISIN is XS1690683211.

What is the yield to worst?

The indicative YTW shown is 6.887%.

What is the indicative mid clean price?

The indicative mid clean price is 61.41.

Who issued this bond?

This bond was issued by MTR CORP LTD.