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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 analysis


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Key facts


Issuer
MTR Corp. Ltd.
Issue date
Apr 1, 2025
Maturity date
Apr 1, 2030
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.38% (Fixed)
Yield to maturity
4.31%
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