| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6216 |
| price | 103.13 |
| yield_to_maturity | 3.18469 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01C74F955 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | HK0000895901 |
| issued_amount | 5.0e8 |
| issuer_name | THE GOVERNMENT OF HONG KONG |
| issuer_type | government |
| maturity_date | 2030-01-11 |
| name | THE GOVERNMENT OF HONG KONG 3.875% 2030 |
| rank | senior unsecured |
| ticker | HKINTL 3.875 01/11/30 GMTN |
| Price |
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| Yield to Maturity (%) |
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