Bond Data: HK0000895901 | THE GOVERNMENT OF HONG KONG 3.875% 2030
Pricing | |
---|---|
Date | 2025-07-10 |
Duration | 4.16 |
Price | 104.77 |
Yield to maturity | 2.73 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API