BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change+0.00 (+0.01%) Bid99.83% Ask99.84% Last updateOct 09, 2026
07:32:10.680
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
6.25%
Bid
99.83
Ask
99.84
Diff. %
+0.01%
Coupon type
Fixed
Last update
Oct 09, 2026
07:32:10.680