AMTD IDEA Group 16.0381% PERPAMTD IDEA Group 16.0381% PERPAMTD IDEA Group 16.0381% PERP
BondBondBond

AMTD IDEA Group 16.0381% PERP

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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
16.04%
Coupon frequency
Semi-annual
Maturity date
—
Term to maturity
—

Bond info


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
May 14, 2020
ISIN
XS2161843789
FIGI
BBG00TPNWPX1
Identifiers
ISIN XS2161843789
CFI code
DTVNQR
AMTD IDEA Group is an investment holding company, which engages in the provision of capital market solutions. It operates through the following segments: Capital Market Solutions; Digital Solutions and Other Services; Media and Entertainment Services; Hotel Operations, Hospitality, and VIP (very important person) Services; and Strategic Investments. The Capital Market Solutions segment includes underwriting commission, brokerage, handling, and financial advisory, and asset management services. The Digital Solutions and Other Services segment involves insurance brokerage services. The Media and Entertainment Services focuses licensing and marketing of fashion, arts and luxury magazines, and advertising services. The Hotel Operations, Hospitality, and VIP Services segment refers to accommodations and other ancillary services to guests. The company was founded by Chi Kin Choi on February 4, 2019 and is headquartered in Paris, France.

Classification


Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form
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