| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 95.36 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG013KNWJS2 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | HK0000789849 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2026-11-24 |
| Name | THE GOVERNMENT OF HONG KONG 0.0% 2026 |
| Rank | senior |
| Ticker | HKINTL 0 11/24/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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