MTR CORP CI LTD 3.125% 03 Mar 2042 (HKD)
Bond Summary
ISIN: HK0000330602. Issued by MTR CORP CI LTD. Currency: HKD. Indicative mid clean price: 85.358. Yield to worst (YTW): 4.449%. Maturity: 2042-03-03. 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 | HK0000330602 |
| Issuer | MTR CORP CI LTD |
| Currency | HKD |
| Coupon | 3.125% |
| Maturity | 03 March 2042 |
| Indicative mid clean price | 85.358 |
| Yield to worst (YTW) | 4.449% |
Frequently Asked Questions
What is the ISIN of MTR CORP CI LTD 3.125% 03 Mar 2042 (HKD)?
The ISIN is HK0000330602.
What is the yield to worst?
The indicative YTW shown is 4.449%.
What is the indicative mid clean price?
The indicative mid clean price is 85.358.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.