| Pricing | |
|---|---|
| Date | 2025-03-28 |
| Duration | |
| Price | 100.05 |
| Yield to maturity | -0.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG008F7XW85 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1213177295 |
| Issued amount | 500,000,000.00 |
| Issuer name | HKT CAPITAL NO 2 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-04-02 |
| Name | HKT CAPITAL NO 2 LIMITED 3.625% 2025 |
| Rank | Senior unsecured |
| Ticker | HKTGHD 3.625 04/02/25 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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