Bond Data: HK0000895893 | THE GOVERNMENT OF HONG KONG 3.875% 2025

Pricing
Date 2025-01-08
Duration
Price 100.05
Yield to maturity -2.05
Reference
Asset class Bond
Country Hong Kong
Coupon 3.875
Currency EUR
FIGI BBG01C74F937
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN HK0000895893
Issued amount 750,000,000.00
Issuer name THE GOVERNMENT OF HONG KONG
Issuer type Government
Maturity date 2025-01-11
Name THE GOVERNMENT OF HONG KONG 3.875% 2025
Rank Senior unsecured
Ticker HKINTL 3.875 01/11/25 GMTN
Price
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Yield to Maturity (%)
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