HKTGHD 5.125% 10 Jun 2036 (USD)

Bond Summary

ISIN: XS3397211908. Issued by HKT Capital Limited. Currency: USD. Mid Price: 99.286. Mid Yield: 5.204%. Maturity: 2036-06-10. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKTGHD 5.125% 10 Jun 2036 (USD)
MetricValue
ISINXS3397211908
IssuerHKT Capital Limited
CurrencyUSD
Coupon5.125%
Maturity10 June 2036
Mid Price (Clean)99.286
Mid Yield5.204%

Frequently Asked Questions

What is the ISIN of HKTGHD 5.125% 10 Jun 2036 (USD)?

The ISIN is XS3397211908.

What is the current yield?

The mid yield is 5.204%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.286 USD.

Who issued this bond?

This bond was issued by HKT Capital Limited.