Pricing | |
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Date | 2025-01-30 |
Duration | 6.43 |
Price | 103.35 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | bond |
Country | Hong Kong |
Coupon | 3.75 |
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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