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MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026

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Overview
Analysis

MTRJY4427761 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.36%
Maturity date
Nov 2, 2026
Term to maturity
1 year

About MTR Corporation (C.I.) Ltd. 2.5% 02-NOV-2026


Issuer
MTR Corporation (C.I.) Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Nov 2, 2016
ISIN
XS1509084775
FIGI
BBG00F2W2108
MTR Corp. (CI) Ltd. provides transportation for passengers. The company is headquartered in Cayman Islands.

MTRJY4427761 analysis


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