Bond Data: HK0000929684 | THE GOVERNMENT OF HONG KONG 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.15 |
| Price | 104.73 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01GVSCSS2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0000929684 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2032-06-07 |
| Name | THE GOVERNMENT OF HONG KONG 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | HKINTL 3.75 06/07/32 GMTN |
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