Bond Data: XS2161843789

AMTD IDEA GROUP FRN PERP

Pricing
Date 2025-02-21
Duration
Price 6.00
Yield to maturity
Reference
Asset class medium-term note
Country Cayman Islands
Coupon 1.50
Currency USD
FIGI BBG00TPNWPX1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2161843789
Issued amount 200,000,000.00
Issuer name AMTD IDEA GROUP
Issuer type corporate
Maturity date 9999-12-31
Name AMTD IDEA GROUP FRN PERP
Rank senior unsecured
Ticker HKIBHK V1.5 PERP EMTN
Price
Yield to Maturity (%)
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