MTR CORP LTD 2.75% 20 Sep 2034 (CNY)

Bond Summary

ISIN: HK0001055620. Issued by MTR CORP LTD. Currency: CNY. Indicative mid clean price: 104.851. Yield to worst (YTW): 2.077%. Maturity: 2034-09-20. 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 LTD 2.75% 20 Sep 2034 (CNY)
MetricValue
ISINHK0001055620
IssuerMTR CORP LTD
CurrencyCNY
Coupon2.75%
Maturity20 September 2034
Indicative mid clean price104.851
Yield to worst (YTW)2.077%

Frequently Asked Questions

What is the ISIN of MTR CORP LTD 2.75% 20 Sep 2034 (CNY)?

The ISIN is HK0001055620.

What is the yield to worst?

The indicative YTW shown is 2.077%.

What is the indicative mid clean price?

The indicative mid clean price is 104.851.

Who issued this bond?

This bond was issued by MTR CORP LTD.