MTRC 5.25 55 (HK0001127528)
Bond calculator and reference for MTRC 5.25 55 issued by MTR Corporation Limited maturing 2055. 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: 5.25%
- Coupon frequency: semiannual
- Maturity: 2055
- 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 1,500,000,000
- Amount outstanding: USD 1,500,000,000
- ISIN: HK0001127528
- Ticker: MTRC 5.25 55
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 5.25 55 bond?
The ISIN is HK0001127528.
What coupon does MTRC 5.25 55 pay?
MTRC 5.25 55 pays a 5.25% coupon.
When does MTRC 5.25 55 mature?
MTRC 5.25 55 matures in 2055.
What currency is MTRC 5.25 55 denominated in?
MTRC 5.25 55 is denominated in USD.
Who issued MTRC 5.25 55?
MTRC 5.25 55 was issued by MTR Corporation Limited.
Where can I check the live price and yield of MTRC 5.25 55?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for MTRC 5.25 55 (HK0001127528).
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