| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.33015 |
| price | 71.48 |
| yield_to_maturity | 5.3049 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 3.25 |
| currency | USD |
| figi | BBG014CYQGT7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY000AKAD95 |
| issued_amount | 1.2e9 |
| issuer_name | AIRPORT AUTHORITY |
| issuer_type | government |
| maturity_date | 2052-01-12 |
| name | AIRPORT AUTHORITY 3.25% 2052 |
| rank | secured |
| ticker | HKAA 3.25 01/12/52 REGS |
| Price |
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| Yield to Maturity (%) |
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