HKT CAPITAL NO 5 LTD 3.25% 30 Sep 2029 (USD)
Bond Summary
ISIN: XS2055636109. Issued by HKT CAPITAL NO 5 LTD. Currency: USD. Indicative mid clean price: 94.575. Yield to worst (YTW): 5.253%. Maturity: 2029-09-30. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2055636109 |
| Issuer | HKT CAPITAL NO 5 LTD |
| Currency | USD |
| Coupon | 3.25% |
| Maturity | 30 September 2029 |
| Indicative mid clean price | 94.575 |
| Yield to worst (YTW) | 5.253% |
Frequently Asked Questions
What is the ISIN of HKT CAPITAL NO 5 LTD 3.25% 30 Sep 2029 (USD)?
The ISIN is XS2055636109.
What is the yield to worst?
The indicative YTW shown is 5.253%.
What is the indicative mid clean price?
The indicative mid clean price is 94.575.
Who issued this bond?
This bond was issued by HKT CAPITAL NO 5 LTD.