BOND MTR CORPORATION (C.I.) LTD 2.5% GTD SNR 02/11/2026 USD
Change+0.07 (+0.07%) Bid99.21% Ask99.25% Last updateMay 26, 2026
17:07:11.023
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
4.61%
Bid
99.21
Ask
99.25
Diff. %
+0.07%
Coupon type
Fixed
Last update
May 26, 2026
17:07:11.023