BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change-0.04 (-0.04%) Bid98.83% Ask98.92% Last updateDec 22, 2025
15:02:39.386
UTC
ISIN
XS1509084775
Issuer
MTR Corporation [C.I.] Ltd.
Issuer type
Companies
Issuer country
Cayman Islands
Coupon
2.50%
Currency
USD
Maturity date
Nov 02, 2026
Yield to maturity
3.90%
Bid
98.83
Ask
98.92
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 22, 2025
15:02:39.386