BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change+0.01 (+0.01%) Bid99.65% Ask99.65% Last updateAug 25, 2026
19:02:17.508
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
4.68%
Bid
99.65
Ask
99.65
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 25, 2026
19:02:17.508