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MTR Corporation Limited 3.05% 20-SEP-2054MTR Corporation Limited 3.05% 20-SEP-2054MTR Corporation Limited 3.05% 20-SEP-2054

MTR Corporation Limited 3.05% 20-SEP-2054

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MTRJY5965497 chart



Key terms


Outstanding amount
‪1.50 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 20, 2054
Term to maturity
29 years

About MTR Corporation Limited 3.05% 20-SEP-2054


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Sep 20, 2024
ISIN
HK0001055638

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MTRJY5965497 analysis


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