MTRC 4.375 30 (HK0001121083)
Bond calculator and reference for MTRC 4.375 30 issued by MTR Corporation Limited maturing 2030. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: MTR Corporation Limited bonds
- Issuer ratings: Moody's: Aa3 / S&P: AA+
- Coupon: 4.375%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: Hong Kong SAR China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: HK0001121083
- Ticker: MTRC 4.375 30
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the MTRC 4.375 30 bond?
The ISIN is HK0001121083.
What coupon does MTRC 4.375 30 pay?
MTRC 4.375 30 pays a 4.375% coupon.
When does MTRC 4.375 30 mature?
MTRC 4.375 30 matures in 2030.
What currency is MTRC 4.375 30 denominated in?
MTRC 4.375 30 is denominated in USD.
Who issued MTRC 4.375 30?
MTRC 4.375 30 was issued by MTR Corporation Limited.
Where can I check the live price and yield of MTRC 4.375 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for MTRC 4.375 30 (HK0001121083).
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