Bond MTR Corporation Ltd 2.75% ( HK0001055620 ) in CNY

Issuer MTR Corporation Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  HK0001055620 ( in CNY )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 09/19/2034
Minimal amount 10 000 CNY
Total amount 3 000 000 000 CNY
Next Coupon 03/20/2027 ( In 147 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 CNY, with the ISIN code HK0001055620, pays a coupon of 2.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/19/2034
DateClean price
08/19/2026100.00%