| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 97.97 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Cayman Islands |
| coupon | 6.125 |
| currency | USD |
| figi | BBG012G01BT9 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2384355520 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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