| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 8.88 |
| Price | 101.17 |
| Yield to maturity | 5.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 5.582 |
| Currency | AUD |
| FIGI | BBG01ZQ98Q98 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0330785 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MTR CORPORATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2038-01-29 |
| Name | MTR CORPORATION LIMITED 5.582% 2038 |
| Rank | Senior |
| Ticker | MTRC 5.582 01/29/38 MTN |
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