Hong Kong Telecommunications (HKT), 1.65% 10apr2027, EUR (FIGI RegS BBG00C9R5R27, XS1214934629, WKN A1Z0DQ)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Hong Kong Telecommunications (HKT)

Reporting IFRS

Guarantor HKT Group Holdings

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
USD equivalent

233,529,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1214934629
Common Code RegS

121493462
CFI RegS

DBFNFR
FIGI RegS

BBG00C9R5R27
Ticker

HKTGHD 1.65 04/10/27

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Issue information

Profile

HKT is Hong Kong's premier telecommunications service provider. It meets the needs of the Hong Kong public and local and international businesses with a wide range of services including local telephony, local data and broadband, international telecommunications, mobile, and other telecommunications businesses such as customer premises equipment sale, outsourcing, consulting, and contact centers. Together with the highly successful media business of its parent company, PCCW Limited, HKT offers innovative media content and services across the PCCW Group's unique quadruple-play platforms fixed-line, broadband Internet access, TV and mobile. Employing more than 16,000 staff, HKT is headquartered in Hong Kong and maintains a presence in mainland China as well as other parts of the world.

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Borrower

Go to the issuer page
Hong Kong Telecommunications (HKT)
Full borrower / issuer name

Hong Kong Telecommunications (HKT)
Sector

Corporate
Industry

Communication Services
SPV / Issuer

HKT Capital No.3

Volume

Placement amount

200,000,000 EUR
Outstanding amount

200,000,000 EUR
Outstanding face value amount

200,000,000 EUR
USD equivalent

233,529,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/09/2019	New bond issue: Hong Kong Telecommunications (HKT) issued international bonds (XS2055636109) with a 3.25% coupon for USD 500.0m maturing in 2029
08/07/2016	New bond issue: Hong Kong Telecommunications (HKT) issued international bonds for USD 750.0m maturing in 2026 with a 3% coupon.

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017



	IV q eng

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Identifiers

ISIN RegS

XS1214934629
Cbonds ID

678821
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

121493462
CFI RegS

DBFNFR
FIGI RegS

BBG00C9R5R27
WKN RegS

A1Z0DQ
Ticker

HKTGHD 1.65 04/10/27
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***