MTR CORP LTD 4.2% 30 Apr 2031 (HKD)
Bond Summary
ISIN: HK0001011599. Issued by MTR CORP LTD. Currency: HKD. Indicative mid clean price: 100.71. Yield to worst (YTW): 4.018%. Maturity: 2031-04-30. 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 | HK0001011599 |
| Issuer | MTR CORP LTD |
| Currency | HKD |
| Coupon | 4.2% |
| Maturity | 30 April 2031 |
| Indicative mid clean price | 100.71 |
| Yield to worst (YTW) | 4.018% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 4.2% 30 Apr 2031 (HKD)?
The ISIN is HK0001011599.
What is the yield to worst?
The indicative YTW shown is 4.018%.
What is the indicative mid clean price?
The indicative mid clean price is 100.71.
Who issued this bond?
This bond was issued by MTR CORP LTD.