BOND MTR CORPORATION LTD 1.625% SNR 19/08/2030 USD
Change+0.20 (+0.22%) Bid90.08% Ask90.26% Last updateMay 27, 2026
15:01:56.223
UTC
ISIN
XS2213668085
Issuer
MTR Corporation Ltd.
Issuer type
Companies
Issuer country
Hong-Kong
Coupon
1.62%
Currency
USD
Maturity date
Aug 19, 2030
Yield to maturity
4.32%
Bid
90.08
Ask
90.26
Diff. %
+0.22%
Coupon type
Fixed
Last update
May 27, 2026
15:01:56.223