MTR CORP LTD 3% 13 Oct 2028 (CNY)
Bond Summary
ISIN: HK0000954732. Issued by MTR CORP LTD. Currency: CNY. Indicative mid clean price: 102.266. Yield to worst (YTW): 1.781%. Maturity: 2028-10-13. 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 | HK0000954732 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3% |
| Maturity | 13 October 2028 |
| Indicative mid clean price | 102.266 |
| Yield to worst (YTW) | 1.781% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 3% 13 Oct 2028 (CNY)?
The ISIN is HK0000954732.
What is the yield to worst?
The indicative YTW shown is 1.781%.
What is the indicative mid clean price?
The indicative mid clean price is 102.266.
Who issued this bond?
This bond was issued by MTR CORP LTD.