| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.24 |
| Price | 91.73 |
| Yield to maturity | 5.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00QDCRX09 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2055636109 |
| Issued amount | 500,000,000.00 |
| Issuer name | HKT CAPITAL NO5 LIMITED |
| Issuer type | corporate |
| Maturity date | 2029-09-30 |
| Name | HKT CAPITAL NO5 LIMITED 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | HKTGHD 3.25 09/30/29 |
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