MTR CORP LTD 3.65% 18 Feb 2028 (HKD)
Bond Summary
ISIN: HK0001106845. Issued by MTR CORP LTD. Currency: HKD. Indicative mid clean price: 100.302. Yield to worst (YTW): 3.391%. Maturity: 2028-02-18. 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
| Metric | Value |
|---|---|
| ISIN | HK0001106845 |
| Issuer | MTR CORP LTD |
| Currency | HKD |
| Coupon | 3.65% |
| Maturity | 18 February 2028 |
| Indicative mid clean price | 100.302 |
| Yield to worst (YTW) | 3.391% |
Frequently Asked Questions
What is the ISIN of MTR CORP LTD 3.65% 18 Feb 2028 (HKD)?
The ISIN is HK0001106845.
What is the yield to worst?
The indicative YTW shown is 3.391%.
What is the indicative mid clean price?
The indicative mid clean price is 100.302.
Who issued this bond?
This bond was issued by MTR CORP LTD.