Bond Data: XS2414130711 | HKT CAPITAL NO6 LIMITED 3.0% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 5.87 |
| Price | 88.79 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG014H82YM3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2414130711 |
| Issued amount | 650,000,000.00 |
| Issuer name | HKT CAPITAL NO6 LIMITED |
| Issuer type | corporate |
| Maturity date | 2032-01-18 |
| Name | HKT CAPITAL NO6 LIMITED 3.0% 2032 |
| Rank | senior unsecured |
| Ticker | HKTGHD 3 01/18/32 |
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