Bond Data: HK0000789856 | THE GOVERNMENT OF HONG KONG 1.0% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.65 |
| Price | 67.31 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG013KNWK72 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000789856 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2041-11-25 |
| Name | THE GOVERNMENT OF HONG KONG 1.0% 2041 |
| Rank | Senior |
| Ticker | HKINTL 1 11/24/41 GMTN |
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