| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.89874 |
| price | 14.0 |
| yield_to_maturity | 100.0 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00NK7PNL0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1960218508 |
| issued_amount | 5.0e8 |
| issuer_name | AMTD GROUP COMPANY LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-09-08 |
| name | AMTD GROUP COMPANY LIMITED 2.0% 2025 |
| rank | senior unsecured |
| ticker | AMTDGC 5 09/08/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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