MTR CORP CI LTD 3.375% 02 Jun 2046 (USD)
Bond Summary
ISIN: HK0000296555. Issued by MTR CORP CI LTD. Currency: USD. Indicative mid clean price: 61.55. Yield to worst (YTW): 7.056%. Maturity: 2046-06-02. 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 | HK0000296555 |
| Issuer | MTR CORP CI LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 02 June 2046 |
| Indicative mid clean price | 61.55 |
| Yield to worst (YTW) | 7.056% |
Frequently Asked Questions
What is the ISIN of MTR CORP CI LTD 3.375% 02 Jun 2046 (USD)?
The ISIN is HK0000296555.
What is the yield to worst?
The indicative YTW shown is 7.056%.
What is the indicative mid clean price?
The indicative mid clean price is 61.55.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.