MTR Corporation, 3.375% 27sep2047, USD (80) (FIGI RegS BBG00HSFVYR0, XS1690683211, WKN A3KL3U)

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International bonds, Guaranteed, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor MTR Corporation

Reporting IFRS

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS1690683211
Common Code RegS

169068321
CFI RegS

DTFNFB
FIGI RegS

BBG00HSFVYR0
Ticker

MTRC 3.375 09/27/47 EMTN

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Issue information

Profile

MTR Corporation Limited provides public transport services in Hong Kong. The Company owns and operates the Mass Transit Railway. The Company also develops, sells, and manages residential and commercial properties. In addition, MTR leases commercial facilities and provides services along the Railway, such as advertising, telecommunication facilities, and provides consultancy services.

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Borrower

Go to the issuer page
MTR Corporation
Full borrower / issuer name

MTR Corporation
Sector

Corporate
Industry

Railroad Transportation
SPV / Issuer

MTR Corporation Cayman Islands
Stocks

MTR Corporation, ordinary share
MTR Corporation, American depositary receipt (ADR)

Volume

Placement amount

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

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2020

	II q eng

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2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS1690683211
Cbonds ID

579561
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

169068321
CFI RegS

DTFNFB
FIGI RegS

BBG00HSFVYR0
WKN RegS

A3KL3U
Ticker

MTRC 3.375 09/27/47 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***