| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 18.32 |
| Price | 77.39 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG014CYQGW3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAE78 |
| Issued amount | 600,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | Government_linked |
| Maturity date | 2062-01-12 |
| Name | AIRPORT AUTHORITY 3.5% 2062 |
| Rank | Secured |
| Ticker | HKAA 3.5 01/12/62 REGS |
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