Bond MTR Corporation Ltd 3.3% ( HK0001293213 ) in HKD

Issuer MTR Corporation Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001293213 ( in HKD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 27/04/2036



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 7 500 000 000 HKD
Next Coupon 28/10/2026 ( In 69 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 HKD, with the ISIN code HK0001293213, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/04/2036
DateClean price
19/08/2026100.00%