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MTR Corporation bond | 4.20% 2034-03-01 HKD | HK0000997624

Change % : ▲ +0.209%

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Overview

pricing as of 2026-02-11
3.16
4.200
107.299
2034-03-01
HKD
108.198/100.779

Analytics

6.578
6.786
51.759
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2034-03-01
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the MTRC 4.20% 2034-03-01 HKD bond (HK0000997624)

This MTR Corporation Ltd. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from MTR Corporation Ltd.

MTRC 2.98% 2047-07-17 HKD

HK0000352432

Pays a 2.98% coupon and matures on July 17, 2047.

86.09 HKD▲ 0.68

MTRC 2.55% 2055-06-24 HKD

HK0000612025

Pays a 2.55% coupon and matures on June 24, 2055.

76.09 HKD▲ 0.43

MTRC 3.88% 2034-01-18 HKD

HK0000985314

Pays a 3.88% coupon and matures on January 18, 2034.

105.48 HKD▲ 0.33

MTRC 4.81% 2026-05-04 HKD

HK0000963386

Pays a 4.81% coupon and matures on May 04, 2026.

100.44 HKD▲ 0.01

MTRC 3.30% 2027-06-28 AUD

XS1637858546

Pays a 3.3% coupon and matures on June 28, 2027.

98.08 AUD▼ -0.00

MTRC 3.97% 2027-02-16 HKD

HK0000993086

Pays a 3.965% coupon and matures on February 16, 2027.

101.17 HKD▼ -0.01

About the issuer MTR Corporation Ltd.

MTR Corporation Ltd., founded in 1975 and headquartered in Hong Kong, serves as a key player in the region's public transportation sector with a mission to provide safe and efficient rail services. The corporation operates the MTR system, which includes a rapid transit system, light rail, and bus services, catering to millions of passengers daily while also engaging in property development and management.