MTRC 2.5% 02 Nov 2026 (USD)
Bond Summary
ISIN: XS1509084775. Issued by MTR CORP CI LTD. Currency: USD. Mid Price: 99.736. Mid Yield: 5.071%. Maturity: 2026-11-02. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1509084775 |
| Issuer | MTR CORP CI LTD |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 02 November 2026 |
| Mid Price (Clean) | 99.736 |
| Mid Yield | 5.071% |
Frequently Asked Questions
What is the ISIN of MTRC 2.5% 02 Nov 2026 (USD)?
The ISIN is XS1509084775.
What is the current yield?
The mid yield is 5.071%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.736 USD.
Who issued this bond?
This bond was issued by MTR CORP CI LTD.