MTR CORP LTD 3.05% 04 Jun 2029 (CNY)
Bond Summary
ISIN: HK0001021077. Issued by MTR CORP LTD. Currency: CNY. Indicative mid clean price: 103.136. Yield to worst (YTW): 1.783%. Maturity: 2029-06-04. 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 | HK0001021077 |
| Issuer | MTR CORP LTD |
| Currency | CNY |
| Coupon | 3.05% |
| Maturity | 04 June 2029 |
| Indicative mid clean price | 103.136 |
| Yield to worst (YTW) | 1.783% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 3.05% 04 Jun 2029 (CNY)?
The ISIN is HK0001021077.
What is the yield to worst?
The indicative YTW shown is 1.783%.
What is the indicative mid clean price?
The indicative mid clean price is 103.136.
Who issued this bond?
This bond was issued by MTR CORP LTD.