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MTR Corporation Limited 3.375% 13-JUN-2046MTR Corporation Limited 3.375% 13-JUN-2046MTR Corporation Limited 3.375% 13-JUN-2046

MTR Corporation Limited 3.375% 13-JUN-2046

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MTRJY4374188 chart


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Key terms


Outstanding amount
‪40.00 M‬ USD
Face value
200,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 13, 2046
Term to maturity
21 years

About MTR Corporation Limited 3.375% 13-JUN-2046


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Jun 13, 2016
FIGI
BBG00D0YXFN1

MTRJY4374188 analysis


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