MTR CORP LTD 3.88% 18 Jan 2034 (HKD)

Bond Summary

ISIN: HK0000985314. Issued by MTR CORP LTD. Currency: HKD. Indicative mid clean price: 97.641. Yield to worst (YTW): 4.263%. Maturity: 2034-01-18. 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 3.88% 18 Jan 2034 (HKD)
MetricValue
ISINHK0000985314
IssuerMTR CORP LTD
CurrencyHKD
Coupon3.88%
Maturity18 January 2034
Indicative mid clean price97.641
Yield to worst (YTW)4.263%

Frequently Asked Questions

What is the ISIN of MTR CORP LTD 3.88% 18 Jan 2034 (HKD)?

The ISIN is HK0000985314.

What is the yield to worst?

The indicative YTW shown is 4.263%.

What is the indicative mid clean price?

The indicative mid clean price is 97.641.

Who issued this bond?

This bond was issued by MTR CORP LTD.