| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 9.89 |
| Price | 98.11 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG022L97S47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0001306940 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | MTR CORPORATION LIMITED |
| Issuer type | Corporate |
| Maturity date | 2038-06-10 |
| Name | MTR CORPORATION LIMITED 3.625% 2038 |
| Rank | Senior unsecured |
| Ticker | MTRC 3.625 06/10/38 EMTN |
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