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MTR Corporation Limited 4.375% 01-APR-2030MTR Corporation Limited 4.375% 01-APR-2030MTR Corporation Limited 4.375% 01-APR-2030

MTR Corporation Limited 4.375% 01-APR-2030

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MTRJY6040737 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.26%
Maturity date
Apr 1, 2030
Term to maturity
4 years

About MTR Corporation Limited 4.375% 01-APR-2030


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Apr 1, 2025
ISIN
HK0001121083
FIGI
BBG01T1PWFP2

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