| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.69035 |
| price | 99.24 |
| yield_to_maturity | 5.05423 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01C7BHKN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY000AKAH00 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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