Bond Data: XS1957476952 | AMTD IDEA GROUP 2.0% 2025
| Pricing | |
|---|---|
| Date | 2025-03-04 |
| Duration | 0.07 |
| Price | 14.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Cayman Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00NK7PQJ6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1957476952 |
| Issued amount | 218,285,000.00 |
| Issuer name | AMTD IDEA GROUP |
| Issuer type | corporate |
| Maturity date | 2025-03-08 |
| Name | AMTD IDEA GROUP 2.0% 2025 |
| Rank | senior unsecured |
| Ticker | AMTDGC 5 03/08/25 EMTN |
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