Bond Data: HK0000789823

THE GOVERNMENT OF HONG KONG 1.75% 2031

Pricing
Date 2025-01-30
Duration 6.39
Price 83.84
Yield to maturity 4.58
Reference
Asset class bond
Country Hong Kong
Coupon 1.75
Currency USD
FIGI BBG013KLV561
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN HK0000789823
Issued amount 1,000,000,000.00
Issuer name THE GOVERNMENT OF HONG KONG
Issuer type government
Maturity date 2031-11-24
Name THE GOVERNMENT OF HONG KONG 1.75% 2031
Rank senior
Ticker HKINTL 1.75 11/24/31 GMTN
Price
Yield to Maturity (%)
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