| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.28851 |
| price | 85.13 |
| yield_to_maturity | 4.74152 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00WLXZ8S7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2213668085 |
| issued_amount | 1.2e9 |
| issuer_name | MTR CORPORATION LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-08-19 |
| name | MTR CORPORATION LIMITED 1.625% 2030 |
| rank | senior unsecured |
| ticker | MTRC 1.625 08/19/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
