MTR CORP CI LTD 2.95% 26 Apr 2047 (HKD)
Bond Summary
ISIN: HK0000337417. Issued by MTR CORP CI LTD. Currency: HKD. Indicative mid clean price: 80.27. Yield to worst (YTW): 4.435%. Maturity: 2047-04-26. 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 | HK0000337417 |
| Issuer | MTR CORP CI LTD |
| Currency | HKD |
| Coupon | 2.95% |
| Maturity | 26 April 2047 |
| Indicative mid clean price | 80.27 |
| Yield to worst (YTW) | 4.435% |
Frequently Asked Questions
What is the ISIN of MTR CORP CI LTD 2.95% 26 Apr 2047 (HKD)?
The ISIN is HK0000337417.
What is the yield to worst?
The indicative YTW shown is 4.435%.
What is the indicative mid clean price?
The indicative mid clean price is 80.27.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.