Bond Data: HK0000895901 | THE GOVERNMENT OF HONG KONG 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.19 |
| Price | 104.87 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01C74F955 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000895901 |
| Issued amount | 500,000,000.00 |
| 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 |
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