BOND MTR CORPORATION LTD 1.625% SNR 19/08/2030 USD
Change+0.13 (+0.15%) Bid89.89% Ask90.11% Last updateMay 26, 2026
18:05:32.581
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
4.36%
Bid
89.89
Ask
90.11
Diff. %
+0.15%
Coupon type
Fixed
Last update
May 26, 2026
18:05:32.581