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  4. MTR Corporation Ltd.

MTR Corporation Ltd. Bonds

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.

Bond NameCountryMaturityCoupon(%)
MTRC 1.63% 2030-08-19 USDMTR Corporation Ltd.Hong Kong2030-08-191.6253.86
MTRC 2.55% 2055-06-24 HKDMTR Corporation Ltd.Hong Kong2055-06-242.5503.91
MTRC 2.98% 2047-07-17 HKDMTR Corporation Ltd.Hong Kong2047-07-172.9803.95
MTRC 3.15% 2055-02-05 HKDMTR Corporation Ltd.Hong Kong2055-02-053.1504.19
MTRC 3.30% 2027-06-28 AUDMTR Corporation Ltd.Hong Kong2027-06-283.3004.76
MTRC 3.38% 2047-09-27 USDMTR Corporation Ltd.Hong Kong2047-09-273.3755.15
MTRC 3.88% 2034-01-18 HKDMTR Corporation Ltd.Hong Kong2034-01-183.8803.10
MTRC 3.97% 2027-02-16 HKDMTR Corporation Ltd.Hong Kong2027-02-163.9652.78
MTRC 4.05% 2025-06-02 HKDMTR Corporation Ltd.Hong Kong2025-06-024.0500.00
MTRC 4.20% 2034-03-01 HKDMTR Corporation Ltd.Hong Kong2034-03-014.2003.16
MTRC 4.24% 2026-08-24 HKDMTR Corporation Ltd.Hong Kong2026-08-244.2402.84
MTRC 4.28% 2037-03-22 HKDMTR Corporation Ltd.Hong Kong2037-03-224.2832.77
MTRC 4.38% 2030-04-01 USDMTR Corporation Ltd.Hong Kong2030-04-014.3753.87
MTRC 4.39% 2026-09-25 HKDMTR Corporation Ltd.Hong Kong2026-09-254.3922.83
MTRC 4.50% 2025-02-24 HKDMTR Corporation Ltd.Hong Kong2025-02-244.5000.00
MTRC 4.81% 2026-05-04 HKDMTR Corporation Ltd.Hong Kong2026-05-044.8102.78
MTRC 4.88% 2035-04-01 USDMTR Corporation Ltd.Hong Kong2035-04-014.8754.27
MTRC 5.12% 2026-11-16 USDMTR Corporation Ltd.Hong Kong2026-11-165.1203.94
MTRC 5.25% 2055-04-01 USDMTR Corporation Ltd.Hong Kong2055-04-015.2505.15
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Company overview and issue history are AI generated, and should not be cited or relied on without verification.

MTR Corporation Ltd. issue history

MTR Corporation Ltd. began issuing bonds in 2003 to support its growth and expansion efforts. Notably, in 2021, it launched a HKD 2 billion green bond to finance environmentally sustainable projects, reflecting its commitment to sustainable development. As of October 2023, the company’s bonds have been performing robustly, with current yields generally competitive within the infrastructure sector, driven by the consistent demand for public transport financing and solid credit ratings.