MTRC 4.875 35 (HK0001127510)
Bond calculator and reference for MTRC 4.875 35 issued by MTR Corporation Limited maturing 2035. 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: 4.875%
- Coupon frequency: semiannual
- Maturity: 2035
- 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 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: HK0001127510
- Ticker: MTRC 4.875 35
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 4.875 35 bond?
The ISIN is HK0001127510.
What coupon does MTRC 4.875 35 pay?
MTRC 4.875 35 pays a 4.875% coupon.
When does MTRC 4.875 35 mature?
MTRC 4.875 35 matures in 2035.
What currency is MTRC 4.875 35 denominated in?
MTRC 4.875 35 is denominated in USD.
Who issued MTRC 4.875 35?
MTRC 4.875 35 was issued by MTR Corporation Limited.
Where can I check the live price and yield of MTRC 4.875 35?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for MTRC 4.875 35 (HK0001127510).
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