BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change+0.02 (+0.02%) Bid99.24% Ask99.28% Last updateMay 27, 2026
15:02:48.243
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
4.48%
Bid
99.24
Ask
99.28
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 27, 2026
15:02:48.243