XS3397211908 · HKTGHD 5.13% 2036-06-10 USD — HKT Capital Lim | SQX Bonds

HKT Capital Limited bond | 5.13% 2036-06-10 USD | XS3397211908

Change % : ▼-0.020%

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Overview

pricing as of 2026-08-07

5.51

Coupon

5.125

97.116

Maturity

2036-06-10

Currency

USD

High/Low (52 week)

97.25/97.116

Analytics

Mod. Duration

7.546

Mac. Duration

7.754

Convexity

69.908

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Bond Information

Issue Type	Login
Country	Singapore
Industry	Login
Region	Login
Maturity Date	2036-06-10
Par Value	200000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	650.00

Coupon Information

Coupon	5.125
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	650.000
Min. Piece	Login
Min. Increment	Login

About the HKTGHD 5.13% 2036-06-10 USD bond (XS3397211908)

This HKT Capital Limited corporate note has a 5.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million USD and matures on June 10, 2036 with a last coupon date of FEB 28, 2020.