Bond Data: XS2161843789

AMTD IDEA GROUP FRN PERP

Pricing
date 2025-01-08
duration
price 6.0
yield_to_maturity
Reference
asset_class medium-term note
country Cayman Islands
coupon 1.5
currency USD
figi BBG00TPNWPX1
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2161843789
issued_amount 2.0e8
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 (%)
More data is available via our API