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MTR Corporation, 3.375% 27sep2047, USD (80) (FIGI RegS BBG00HSFVYR0, XS1690683211, WKN A3KL3U)
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International bonds, Guaranteed, Green bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The MTR Corporation bond XS1690683211 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/09/2047. The bond has the following coupon terms: 3.38%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 100,000,000 USD and an outstanding amount of 100,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1690683211, FIGI - BBG00HSFVYR0, CFI - DTFNFB, Common Code - 169068321, Ticker - MTRC 3.375 09/27/47 EMTN.
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