| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 102.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01NT59GC7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0001031944 |
| Issued amount | 750,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2031-07-24 |
| Name | THE GOVERNMENT OF HONG KONG FRN 2031 |
| Rank | senior unsecured |
| Ticker | HKINTL 3.375 07/24/31 GMTN |
| Price |
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| Yield to Maturity (%) |
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