| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.86 |
| Price | 94.64 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 1.75 |
| Currency | USD |
| FIGI | BBG014CYQGC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAB30 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | government |
| Maturity date | 2027-01-12 |
| Name | AIRPORT AUTHORITY 1.75% 2027 |
| Rank | secured |
| Ticker | HKAA 1.75 01/12/27 REGS |
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