MTR CORP CI LTD 5.7% 07 Feb 2029 (AUD)

Bond Summary

ISIN: XS1026102373. Issued by MTR CORP CI LTD. Currency: AUD. Indicative mid clean price: 99.708. Yield to worst (YTW): 5.836%. Maturity: 2029-02-07. 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 CI LTD 5.7% 07 Feb 2029 (AUD)
MetricValue
ISINXS1026102373
IssuerMTR CORP CI LTD
CurrencyAUD
Coupon5.7%
Maturity07 February 2029
Indicative mid clean price99.708
Yield to worst (YTW)5.836%

Frequently Asked Questions

What is the ISIN of MTR CORP CI LTD 5.7% 07 Feb 2029 (AUD)?

The ISIN is XS1026102373.

What is the yield to worst?

The indicative YTW shown is 5.836%.

What is the indicative mid clean price?

The indicative mid clean price is 99.708.

Who issued this bond?

This bond was issued by MTR CORP CI LTD.