| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.30 |
| Price | 86.35 |
| Yield to maturity | 4.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.50 |
| Currency | USD |
| FIGI | BBG014CYQGP1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAC13 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | government |
| Maturity date | 2032-01-12 |
| Name | AIRPORT AUTHORITY 2.5% 2032 |
| Rank | secured |
| Ticker | HKAA 2.5 01/12/32 REGS |
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