| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 99.55 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01YGJPXH7 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0001201901 |
| Issued amount | 300,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2029-11-11 |
| Name | THE GOVERNMENT OF HONG KONG FRN 2029 |
| Rank | Senior |
| Ticker | HKINTL 2.5 11/11/29 GMTN |
| Price |
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| Yield to Maturity (%) |
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