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MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030

MTR Corporation Limited 1.625% 19-AUG-2030

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MTRJY5214183 chart



Key terms


Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.52%
Maturity date
Aug 19, 2030
Term to maturity
5 years

About MTR Corporation Limited 1.625% 19-AUG-2030


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Aug 19, 2020
ISIN
XS2213668085
FIGI
BBG00WLXZ8S7

MTRJY5214183 analysis


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