MTR Corporation Limited 3.05% 20-SEP-2054MTR Corporation Limited 3.05% 20-SEP-2054MTR Corporation Limited 3.05% 20-SEP-2054

MTR Corporation Limited 3.05% 20-SEP-2054

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Key terms


Outstanding amount
‪1.50 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Sep 20, 2054
Term to maturity
29 years

About MTR Corporation Limited 3.05% 20-SEP-2054


Sector
Transportation
Industry
Other Transportation
Home page
Issue date
Sep 20, 2024
ISIN
HK0001055638
MTR Corp. Ltd. engages in the management and provision of railway transit services. It operates through the following segments: Hong Kong Transport Operations, Hong Kong Station Commercial Businesses, Hong Kong Property Rental and Management Businesses, Hong Kong Property Development, Mainland of China and International Railway, Property Rental, and Management Businesses, Mainland of China Property Development, and Other Businesses. The Hong Kong Transport Operations segment offers urban mass transit railway system, light rail and bus feeder, and intercity railway transport. The Hong Kong Station Commercial Businesses segment pertains to car parking spaces, telecommunications services, advertising promotions, and retail stores provided in railway stations. The Hong Kong Property Rental and Management Businesses segment includes estate management services in offices, shops, and car parks. The Hong Kong Property Development segment builds and markets locations near the railway stations. The Mainland of China and International Railway, Property Rental, and Management Businesses segment engineers, operates, and maintains transit railway systems. The Mainland of China Property Development segment refers to the real estate property development activities. The Other Businesses segment covers the project management services and cable car operations. The company was founded in 1975 and is headquartered in Hong Kong.
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