| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.49 |
| Price | 99.08 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00D90C2V9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1438451848 |
| Issued amount | 750,000,000.00 |
| Issuer name | HKT CAPITAL NO 4 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-14 |
| Name | HKT CAPITAL NO 4 LIMITED 3.0% 2026 |
| Rank | Senior unsecured |
| Ticker | HKTGHD 3 07/14/26 |
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