Bond Data: HK0000789823 | THE GOVERNMENT OF HONG KONG 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.96 |
| Price | 88.31 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.750 |
| 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 |
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