MTR CORPORATION CI LIMITED 2.5% 2026 (XS1509084775)
Reference and pricing data for corporate bonds
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
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
MTRC 2.5 11/02/26 DIP
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