Bond MTR Corporation [C.I.] Ltd 4.875% ( XS3094282269 ) in USD

Issuer MTR Corporation [C.I.] Ltd
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS3094282269 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 12/24/2026 ( In 60 days )
Detailed description MTR Corporation Limited is a Hong Kong-based public transport company operating the Mass Transit Railway (MTR) system, including commuter rail lines, light rail, and bus services, alongside property development.

The Bond issued by MTR Corporation [C.I.] Ltd ( Hong Kong ) , in USD, with the ISIN code XS3094282269, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
05/18/2026100.00%