Bond Data: XS2414130711 | HKT CAPITAL NO6 LIMITED 3.0% 2032
Pricing | |
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Date | 2025-07-24 |
Duration | 5.90 |
Price | 88.35 |
Yield to maturity | 5.20 |
Reference | |
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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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