| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.46 |
| Price | 100.93 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.886 |
| Currency | AUD |
| FIGI | BBG01ZQ96XF8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0330777 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MTR CORPORATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2031-01-29 |
| Name | MTR CORPORATION LIMITED 4.886% 2031 |
| Rank | Senior |
| Ticker | MTRC 4.886 01/29/31 MTN |
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