| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 101.86 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01NT59GC7 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | HK0001031944 |
| issued_amount | 7.5e8 |
| 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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