Bond Data: HK0001151015 | THE GOVERNMENT OF HONG KONG FRN 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 101.66 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01VBY3C30 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0001151015 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2033-06-10 |
| Name | THE GOVERNMENT OF HONG KONG FRN 2033 |
| Rank | senior |
| Ticker | HKINTL 3.125 06/10/33 GMTn |
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