Bond Data: USY000AKAF44 | AIRPORT AUTHORITY 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.34 |
| Price | 101.58 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01C7BHKK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAF44 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | Government |
| Maturity date | 2028-01-12 |
| Name | AIRPORT AUTHORITY 4.75% 2028 |
| Rank | Senior unsecured |
| Ticker | HKAA 4.75 01/12/28 REGS |
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