| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.25 |
| Price | 85.72 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00WLXZ8S7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2213668085 |
| Issued amount | 1,200,000,000.00 |
| 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 (%) |
|---|
|
|
