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MTR Corporation Limited 4.875% 01-APR-2035MTR Corporation Limited 4.875% 01-APR-2035MTR Corporation Limited 4.875% 01-APR-2035

MTR Corporation Limited 4.875% 01-APR-2035

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MTRJY6040876 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.71%
Maturity date
Apr 1, 2035
Term to maturity
9 years

About MTR Corporation Limited 4.875% 01-APR-2035


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Apr 1, 2025
ISIN
HK0001127510
FIGI
BBG01T1PWG07

MTRJY6040876 analysis


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