MTR CORPORATION LIMITED 2.88% 28 Apr 2031 (HKD)

Bond Summary

ISIN: HK0001293205. Issued by MTR CORPORATION LIMITED. Currency: HKD. Indicative mid clean price: 96.44. Yield to worst (YTW): 3.754%. Maturity: 2031-04-28. 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 CORPORATION LIMITED 2.88% 28 Apr 2031 (HKD)
MetricValue
ISINHK0001293205
IssuerMTR CORPORATION LIMITED
CurrencyHKD
Coupon2.88%
Maturity28 April 2031
Indicative mid clean price96.44
Yield to worst (YTW)3.754%

Frequently Asked Questions

What is the ISIN of MTR CORPORATION LIMITED 2.88% 28 Apr 2031 (HKD)?

The ISIN is HK0001293205.

What is the yield to worst?

The indicative YTW shown is 3.754%.

What is the indicative mid clean price?

The indicative mid clean price is 96.44.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.