MTR CORP LTD 3.375% 13 Jun 2046 (USD)
Bond Summary
ISIN: HK0000297967. Issued by MTR CORP LTD. Currency: USD. Indicative mid clean price: 67.88. Yield to worst (YTW): 6.264%. Maturity: 2046-06-13. 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 | HK0000297967 |
| Issuer | MTR CORP LTD |
| Currency | USD |
| Coupon | 3.375% |
| Maturity | 13 June 2046 |
| Indicative mid clean price | 67.88 |
| Yield to worst (YTW) | 6.264% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 3.375% 13 Jun 2046 (USD)?
The ISIN is HK0000297967.
What is the yield to worst?
The indicative YTW shown is 6.264%.
What is the indicative mid clean price?
The indicative mid clean price is 67.88.
Who issued this bond?
This bond was issued by MTR CORP LTD.