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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-11-16 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 5.12 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This MTR Corporation Ltd. corporate bond has a 5.12% fixed rate coupon paid on a annual basis. It was issued on November 15, 2023 with an issue size of 100.00 million USD and matures on November 16, 2026 with a last coupon date of November 15, 2025. |
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.