Bond Data: USY000AKAD95 | AIRPORT AUTHORITY 3.25% 2052
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 16.26 |
| Price | 73.03 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG014CYQGT7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAD95 |
| Issued amount | 1,200,000,000.00 |
| 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 |
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