| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.66 |
| Price | 96.82 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG00F2W2108 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1509084775 |
| Issued amount | 600,000,000.00 |
| 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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