MTR Corporation (C.I.) Ltd, established in 1975 and headquartered in Hong Kong, serves as a leading multi-modal public transport operator committed to providing efficient and reliable services. The company primarily offers railway operations, with a burgeoning portfolio of bus services and property development, catering to both commuting needs and urban enhancement.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| MTRC 2.46% 2032-09-20 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2032-09-20 | 2.460 | 3.08 |
| MTRC 2.50% 2026-11-02 USDMTR Corporation (C.I.) Ld | Cayman Islands | 2026-11-02 | 2.500 | 4.08 |
| MTRC 2.83% 2047-09-06 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2047-09-06 | 2.830 | 4.02 |
| MTRC 2.95% 2041-02-04 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2041-02-04 | 2.950 | 3.96 |
| MTRC 2.95% 2047-04-26 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2047-04-26 | 2.950 | 4.03 |
| MTRC 3.00% 2037-02-24 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2037-02-24 | 3.000 | 3.48 |
| MTRC 3.00% 2045-11-09 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2045-11-09 | 3.000 | 3.95 |
| MTRC 3.00% 2046-01-18 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2046-01-18 | 3.000 | 3.99 |
| MTRC 3.00% 2051-03-13 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2051-03-13 | 3.000 | 4.15 |
| MTRC 3.13% 2042-03-03 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2042-03-03 | 3.125 | 3.94 |
| MTRC 3.25% 2043-01-28 HKDMTR Corporation (C.I.) Ld | Cayman Islands | 2043-01-28 | 3.250 | 3.87 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
MTR Corporation has been active in the bond market since 2009, significantly diversifying its funding sources. A noteworthy issuance came in 2020 when the company raised HKD 5 billion in green bonds to finance sustainable projects, reflecting its commitment to environmental responsibility. Currently, MTR's bonds yield around 2.5%, competitive within the infrastructure sector, and feature attractive terms such as fixed interest rates over various maturities, contributing to a robust financial profile amidst evolving market dynamics.