MTR CORPORATION LIMITED 3.625% 2038 (HK0001306940)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Hong Kong
Coupon
3.625
Currency
EUR
FIGI
BBG022L97S47
ISIN
HK0001306940
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
Corporate
Maturity date
2038-06-10
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
MTRC 3.625 06/10/38 EMTN
More reference fields and pricing data available via our
API
Price