| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.35808 |
| price | 90.84 |
| yield_to_maturity | 5.55222 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00QDCRX09 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2055636109 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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