MTR CORPORATION CI LIMITED 2.5% 2026 (XS1509084775)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
No
Country
Cayman Islands
Coupon
2.500
Currency
USD
FIGI
BBG00F2W2108
ISIN
XS1509084775
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2026-11-02
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
MTRC 2.5 11/02/26 DIP
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