Bond Data: XS2384355520 | KT21 T2 COMPANY LIMITED FRN 2031
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 98.23 |
Yield to maturity |
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Asset class | Asset-backed security |
Country | Cayman Islands |
Coupon | 6.125 |
Currency | USD |
FIGI | BBG012G01BT9 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2384355520 |
Issued amount | 350,000,000.00 |
Issuer name | KT21 T2 COMPANY LIMITED |
Issuer type | Corporate |
Maturity date | 2031-12-16 |
Name | KT21 T2 COMPANY LIMITED FRN 2031 |
Rank | Subordinated |
Ticker | KFINKK V6.125 12/16/31 |
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