| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.01 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG013KNWJS2 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | HK0000789849 |
| issued_amount | 1.25e9 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
