Bond MTR Corporation Bonds 4.886% ( AU3CB0330777 ) in AUD

Issuer MTR Corporation Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  AU3CB0330777 ( in AUD )
Interest rate 4.886% per year ( payment 1 time a year)
Maturity 29/01/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/01/2027 ( In 162 days )
Detailed description Operator of the railway transport system in Hong Kong.

The Bond issued by MTR Corporation Bonds ( Hong Kong ) , in AUD, with the ISIN code AU3CB0330777, pays a coupon of 4.886% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2031
DateClean price
26/02/2026100.00%
25/02/2026100.00%