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MTR Corporation (C.I.) Ltd. 5.625% PERP

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Key terms


Outstanding amount
‪1.50 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Term to maturity

About MTR Corporation (C.I.) Ltd. 5.625% PERP


Issuer
MTR Corporation (C.I.) Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Jun 24, 2025
FIGI
BBG01VKPZT64

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