Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
PPCW5340805HKT Capital No.6 Ltd. 3.0% 18-JAN-2032 | 4.85% | 88.50% | 3.00% | 2032-01-18 | 650 M USD | 1000.00 USD | 200000.00 USD | HKT Capital No.6 Ltd. |
PPCW4349447HKT Capital No. 2 Ltd. 3.625% 02-APR-2025 | 4.62% | 99.03% | 3.63% | 2025-04-02 | 500 M USD | 1000.00 USD | 200000.00 USD | HKT Capital No. 2 Ltd. |
PPCW4895333HKT Capital No. 5 Ltd. 3.25% 30-SEP-2029 | 4.42% | 94.69% | 3.25% | 2029-09-30 | 500 M USD | 1000.00 USD | 200000.00 USD | HKT Capital No. 5 Ltd. |
XXS143845184HKT CAP. NO.4 16/26 | 4.40% | 97.57% | 3.00% | 2026-07-14 | 750 M USD | 1000.00 USD | 200000.00 USD | HKT Capital No. 4 Ltd. |