MTRC 1.625 30 (XS2213668085)
Bond calculator and reference for MTRC 1.625 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: 1.625%
- Coupon frequency: semiannual
- Maturity: 2030
- Structure: Bullet
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Hong Kong SAR China
- Amount issued: USD 1,200,000,000
- Amount outstanding: USD 1,200,000,000
- ISIN: XS2213668085
- Ticker: MTRC 1.625 30
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 1.625 30 bond?
The ISIN is XS2213668085.
What coupon does MTRC 1.625 30 pay?
MTRC 1.625 30 pays a 1.625% coupon.
When does MTRC 1.625 30 mature?
MTRC 1.625 30 matures in 2030.
What currency is MTRC 1.625 30 denominated in?
MTRC 1.625 30 is denominated in USD.
Who issued MTRC 1.625 30?
MTRC 1.625 30 was issued by MTR Corporation Limited.
Where can I check the live price and yield of MTRC 1.625 30?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for MTRC 1.625 30 (XS2213668085).
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