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NWD (MTN) bond | 3.50% 2031-02-03 HKD | HK0000685260

Change % : ▼-0.021%

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Overview

pricing as of 2026-08-10
12.19
3.500
71.220
2031-02-03
HKD
75.585/49.477

Analytics

3.632
4.075
17.708
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Bond Information

Issue Type
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Country
British Virgin Islands
Industry
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Region
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Maturity Date
2031-02-03
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the NWDEVL 3.50% 2031-02-03 HKD bond (HK0000685260)

This NWD (MTN) Ltd corporate bond has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million HKD and matures on February 03, 2031 with a last coupon date of FEB 28, 2020.

More bonds from NWD (MTN) Ltd

NWDEVL 4.00% 2029-03-27 HKD

HK0000334091

Pays a 4% coupon and matures on March 27, 2029.

84.50 HKD▲ 0.00

NWDEVL 4.89% 2049-12-31 HKD

HK0000555281

Pays a 4.89% coupon and matures on December 31, 2049.

53.69 HKD▲ 0.00

NWDEVL 3.95% 2031-03-22 HKD

HK0000721974

Pays a 3.95% coupon and matures on March 22, 2031.

71.36 HKD▼ -0.01

NWDEVL 4.79% 2051-06-30 HKD

HK0000744778

Pays a 4.79% coupon and matures on June 30, 2051.

52.37 HKD▼ -0.01

NWDEVL 5.88% 2027-06-16 USD

XS2488074662

Pays a 5.875% coupon and matures on June 16, 2027.

96.00 USD▼ -0.04

NWDEVL 4.13% 2029-07-18 USD

XS2028401086

Pays a 4.125% coupon and matures on July 18, 2029.

84.37 USD▼ -0.05

About the issuer NWD (MTN) Ltd

NWD (MTN) Ltd, founded in 1997 and headquartered in Cape Town, South Africa, is a prominent telecommunications firm focused on providing innovative mobile and data services across the African continent. Key offerings include voice and data solutions, mobile financial services, and digital content platforms, positioning the company as a leader in the rapidly evolving telecom landscape.