Bond Data: XS2384355520 | KT21 T2 COMPANY LIMITED FRN 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 99.03 |
| Yield to maturity |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API