Bond Data: HK0000929676 | THE GOVERNMENT OF HONG KONG 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-03-13 |
| Duration | 2.14 |
| Price | 101.21 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01GVSCSL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000929676 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2027-06-07 |
| Name | THE GOVERNMENT OF HONG KONG 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | HKINTL 3.375 06/07/27 GMTN |
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