Mtr Corp Ltd Regs

3 bondsAgency🇭🇰 HK

▶ Walk the curve

Outstanding

—

Avg yield

4.61%

3 of 3 priced

Active bonds

3

Currencies

USD

Countries

HK

Maturity ladder

Active bonds by year of maturity

2030

1

2035

1

2055

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
HK0001121083	Mtr Corp Ltd Regs 4.38% 04/2030	4.380%	2030-04-01	USD	🇭🇰HK	100.97	4.10%	2026-05-01
HK0001127510	Mtr Corp Ltd Regs 4.88% 04/2035	4.880%	2035-04-01	USD	🇭🇰HK	103.16	4.44%	2026-05-01
HK0001127528	Mtr Corp Ltd Regs 5.25% 04/2055	5.250%	2055-04-01	USD	🇭🇰HK	99.54	5.28%	2026-05-01

Currency mix

USD3 · 100%

Issuing countries

🇭🇰Hong Kong SAR ChinaHK