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MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030MTR Corporation Limited 1.625% 19-AUG-2030

MTR Corporation Limited 1.625% 19-AUG-2030

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MTRJY5050367 analysis


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Key facts


Issuer
MTR Corp. Ltd.
Issue date
Aug 19, 2020
Maturity date
Aug 19, 2030
Outstanding amount
‪1.20 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.63% (Fixed)
Yield to maturity
1.86%
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