Bond MTR Corporation Bonds 4.875% ( HK0001127510 ) in USD

Issuer MTR Corporation Bonds
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001127510 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 01/04/2035



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/10/2026 ( In 42 days )
Detailed description Operator of the railway transport system in Hong Kong.

The Bond issued by MTR Corporation Bonds ( Hong Kong ) , in USD, with the ISIN code HK0001127510, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2035
DateClean price
25/02/2026100.00%