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HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.42%
Maturity date
Sep 30, 2029
Term to maturity
5 years

About HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029


Issuer
HKT Capital No. 5 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 30, 2019
ISIN
XS2055636109
FIGI
BBG00QDCRX09
HKT Capital No. 5 Ltd. is headquartered in Hong Kong.

Analysis


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