| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 18.18 |
| Price | 72.84 |
| Yield to maturity | 5.22 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.50 |
| 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 |
| Maturity date | 2062-01-12 |
| Name | AIRPORT AUTHORITY 3.5% 2062 |
| Rank | secured |
| Ticker | HKAA 3.5 01/12/62 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
