| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74469 |
| price | 96.56 |
| yield_to_maturity | 4.58173 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Cayman Islands |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00F2W2108 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1509084775 |
| issued_amount | 6.0e8 |
| issuer_name | MTR CORPORATION CI LIMITED |
| issuer_type | corporate |
| maturity_date | 2026-11-02 |
| name | MTR CORPORATION CI LIMITED 2.5% 2026 |
| rank | senior unsecured |
| ticker | MTRC 2.5 11/02/26 DIP |
| Price |
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| Yield to Maturity (%) |
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