MTR CORP LTD 4.1% 31 May 2029 (HKD)
Bond Summary
ISIN: HK0001021234. Issued by MTR CORP LTD. Currency: HKD. Indicative mid clean price: 101.27. Yield to worst (YTW): 3.564%. Maturity: 2029-05-31. 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 | HK0001021234 |
| Issuer | MTR CORP LTD |
| Currency | HKD |
| Coupon | 4.1% |
| Maturity | 31 May 2029 |
| Indicative mid clean price | 101.27 |
| Yield to worst (YTW) | 3.564% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 4.1% 31 May 2029 (HKD)?
The ISIN is HK0001021234.
What is the yield to worst?
The indicative YTW shown is 3.564%.
What is the indicative mid clean price?
The indicative mid clean price is 101.27.
Who issued this bond?
This bond was issued by MTR CORP LTD.