Bond Data: USY000AKAH00 | AIRPORT AUTHORITY 4.875% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.51 |
| Price | 101.70 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01C7BHKN2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY000AKAH00 |
| Issued amount | 800,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | government |
| Maturity date | 2033-01-12 |
| Name | AIRPORT AUTHORITY 4.875% 2033 |
| Rank | senior unsecured |
| Ticker | HKAA 4.875 01/12/33 REGS |
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