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MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046

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Overview
Analysis

MTRJY4370878 chart


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Key terms


Outstanding amount
‪50.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 4, 2046
Term to maturity
21 years

About MTR Corporation (C.I.) Ltd. 3.375% 04-JUN-2046


Issuer
MTR Corporation (C.I.) Ltd.
Sector
Transportation
Industry
Other Transportation
Issue date
Jun 2, 2016
ISIN
HK0000296555
FIGI
BBG00CZPYTS8
MTR Corp. (CI) Ltd. provides transportation for passengers. The company is headquartered in Cayman Islands.

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