24 June 2025: Investment Product Ideas
BONDS ┃ 24 June 2025
Ticker and ISIN | MTRC 5 ⅝ PERP Corp. (XS3094282343) |
Issuer | MTR Corporation (C.I.) Limited |
Country | Cayman Islands |
Currency | USD |
Industry | Government Owned, No Guarantee (BCLASS) |
Coupon rate | 5.625% |
Coupon frequency | Semi-annual |
Maturity | PERPETUAL (MAKE WHOLE/PERPETUAL CALL 09/24/[email protected]) |
Ratings | A2 (Moody’s) / A (S&P) / A (Composite) |
YTM | 5.501% |
Amount issued | 1,500,000,000 |
(Source: Bloomberg)
债券推荐 ┃ 2025年6月24日
|
标的名称及ISIN代码 |
MTRC 5 ⅝ PERP Corp. (XS3094282343) |
|
名称 |
香港鐵路公司開曼群島有限公司 |
|
国家/地区 |
开曼群岛 |
|
货币 |
USD |
|
行业 |
政府所有，无担保 (BCLASS) |
|
息票 |
5.625% |
|
频率 |
半年 |
|
到期 |
永久 (MAKE WHOLE/PERPETUAL CALL 09/24/[email protected]) |
|
债券评级 |
A2 (穆迪) / A (标普) / A (综合) |
|
到期收益率 |
5.501% |
|
总发行量 |
1,500,000,000 |
(Source: Bloomberg)
