bond

AIRPORT AUTHORITY 1.75% 2027

Pricing

Price

92.35

Yield To Maturity

4.45

Duration

2.92

Last Trade Date

2024-01-05

Identifiers

ISIN

USY000AKAB30

Figi

BBG014CYQGC5

Features

Currency

USD

Coupon

1.75

Maturity Date

2027-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

AIRPORT AUTHORITY

Country

Hong Kong

Issuer Type

Government

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Want to get a trial or talk to our team? Click the button below.