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MTR Corporation Limited 5.25% 01-APR-2055MTR Corporation Limited 5.25% 01-APR-2055MTR Corporation Limited 5.25% 01-APR-2055

MTR Corporation Limited 5.25% 01-APR-2055

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MTRJY6040749 analysis


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Key facts


Issuer
MTR Corp. Ltd.
Issue date
Apr 1, 2025
Maturity date
Apr 1, 2055
Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Yield to maturity
5.74%
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