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AMTD Group Company, 4.5% perp., SGD (FIGI RegS BBG00TPNXPT5, XS2165872198)
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International bonds, Perpetual, Senior Unsecured
The AMTD Group Company bond XS2165872198 is a SGD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: 4.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 SGD, a placement amount of 50,000,000 SGD and an outstanding amount of 50,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2165872198, FIGI - BBG00TPNXPT5, CFI - DTFNQR, Common Code - 216587219, Ticker - HKIBHK 4.5 PERP EMTN.
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