MTR CORPORATION LIMITED 3.625% 10 Jun 2038 (EUR)

Bond Summary

ISIN: HK0001306940. Issued by MTR CORPORATION LIMITED. Currency: EUR. Indicative mid clean price: 92.706. Yield to worst (YTW): 4.442%. Maturity: 2038-06-10. 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 3.625% 10 Jun 2038 (EUR)
MetricValue
ISINHK0001306940
IssuerMTR CORPORATION LIMITED
CurrencyEUR
Coupon3.625%
Maturity10 June 2038
Indicative mid clean price92.706
Yield to worst (YTW)4.442%

Frequently Asked Questions

What is the ISIN of MTR CORPORATION LIMITED 3.625% 10 Jun 2038 (EUR)?

The ISIN is HK0001306940.

What is the yield to worst?

The indicative YTW shown is 4.442%.

What is the indicative mid clean price?

The indicative mid clean price is 92.706.

Who issued this bond?

This bond was issued by MTR CORPORATION LIMITED.