BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change+0.06 (+0.06%) Bid95.26% Ask97.40% Last updateJul 24, 2024
06:46:09.161
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
4.82%
Bid
95.26
Ask
97.40
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jul 24, 2024
06:46:09.161