Bond Data: HK0000789849 | THE GOVERNMENT OF HONG KONG 0.0% 2026

Pricing
Date 2025-08-01
Duration
Price 97.00
Yield to maturity
Reference
Asset class Bond
Country Hong Kong
Coupon 0.000
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
Yield to Maturity (%)
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