Bond Data: XS2384355520

KT21 T2 COMPANY LIMITED FRN 2031

Pricing
Date 2025-02-21
Duration
Price 98.30
Yield to maturity
Reference
Asset class asset-backed security
Country Cayman Islands
Coupon 6.13
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
Price
Yield to Maturity (%)
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