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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 chart



Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.36%
Maturity date
Apr 1, 2055
Term to maturity
29 years

About MTR Corporation Limited 5.25% 01-APR-2055


Issuer
MTR Corp. Ltd.
Sector
Transportation
Industry
Other Transportation
Home page
mtr.com
Issue date
Apr 1, 2025
ISIN
HK0001127528
FIGI
BBG01T1PWG43

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MTRJY6040749 analysis


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