HKTGHD 3.25% 30 Sep 2029 (USD)
Bond Summary
ISIN: XS2055636109. Issued by HKT CAPITAL NO 5 LTD. Currency: USD. Mid Price: 95.985. Mid Yield: 4.643%. Maturity: 2029-09-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2055636109 |
| Issuer | HKT CAPITAL NO 5 LTD |
| Currency | USD |
| Coupon | 3.25% |
| Maturity | 30 September 2029 |
| Mid Price (Clean) | 95.985 |
| Mid Yield | 4.643% |
Frequently Asked Questions
What is the ISIN of HKTGHD 3.25% 30 Sep 2029 (USD)?
The ISIN is XS2055636109.
What is the current yield?
The mid yield is 4.643%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.985 USD.
Who issued this bond?
This bond was issued by HKT CAPITAL NO 5 LTD.