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HHH

HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026

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Analysis

HKTTY4417548 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Jul 14, 2026
Term to maturity
1 year

About HKT Capital No. 4 Ltd. 3.0% 14-JUL-2026


Issuer
HKT Capital No. 4 Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jul 14, 2016
ISIN
XS1438451848
FIGI
BBG00D90C2V9
Part of PCCW Ltd., HKT Capital No. The company is located in British Virgin Islands. 4 Ltd. functions as a debt issuing vehicle.

HKTTY4417548 analysis


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