Bond MTR Corporation Ltd 5.582% ( AU3CB0330785 ) in AUD

Issuer MTR Corporation Ltd
Market price refresh price now   100.67 %  ▲ 
Country  Hong Kong
ISIN code  AU3CB0330785 ( in AUD )
Interest rate 5.582% per year ( payment 1 time a year)
Maturity 28/01/2038



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/07/2027 ( In 343 days )
Detailed description MTR Corporation Limited is a Hong Kong-based mass transit railway operator responsible for the design, construction, and operation of various railway systems in Hong Kong and mainland China, including the MTR subway system and other related property development projects.

The Bond issued by MTR Corporation Ltd ( Hong Kong ) , in AUD, with the ISIN code AU3CB0330785, pays a coupon of 5.582% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2038
DateClean price
24/02/2026100.67%