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

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Overview
Analysis

MTRJY4427761 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
MTR Corporation (C.I.) Ltd.
Issue date
Nov 2, 2016
Maturity date
Nov 2, 2026
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.50% (Fixed)
Yield to maturity
4.36%
MTR Corp. (CI) Ltd. provides transportation for passengers. The company is headquartered in Cayman Islands.
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