Bond Data: XS1960218508 | AMTD GROUP COMPANY LIMITED 2.0% PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 2.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00NK7PNL0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1960218508 |
| Issued amount | 500,000,000.00 |
| Issuer name | AMTD GROUP COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-09-08 |
| Name | AMTD GROUP COMPANY LIMITED 2.0% PERP |
| Rank | Senior unsecured |
| Ticker | AMTDGC 5 09/08/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API