BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change-0.01 (-0.01%) Bid98.81% Ask98.94% Last updateDec 19, 2025
14:01:03.091
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
3.92%
Bid
98.81
Ask
98.94
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 19, 2025
14:01:03.091