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HKT Capital No. 2 Ltd. 3.625% 02-APR-2025

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Overview
Analysis

PCW4349447 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.38%
Maturity date
Apr 2, 2025
Term to maturity
3 months

About HKT Capital No. 2 Ltd. 3.625% 02-APR-2025


Issuer
HKT Capital No. 2 Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 2, 2015
ISIN
XS1213177295
FIGI
BBG008F7XW85
Part of PCCW Ltd., HKT Capital No. The company is based in Hong Kong, Hong Kong. 2 Ltd. is a financing subsidiary/special purpose entity.

PCW4349447 analysis


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