Bond MTR Corporation Ltd 4.375% ( HK0001121083 ) in USD

Issuer MTR Corporation Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001121083 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 31/03/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/10/2026 ( In 42 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 USD, with the ISIN code HK0001121083, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/03/2030
DateClean price
24/02/2026100.00%