| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.69333 |
| price | 83.05 |
| yield_to_maturity | 4.96102 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 1.625 |
| currency | USD |
| figi | BBG00Z1Y2977 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY00284AW20 |
| issued_amount | 9.0e8 |
| issuer_name | AIRPORT AUTHORITY |
| issuer_type | government |
| maturity_date | 2031-02-04 |
| name | AIRPORT AUTHORITY 1.625% 2031 |
| rank | senior unsecured |
| ticker | HKAA 1.625 02/04/31 REGS |
| Price |
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| Yield to Maturity (%) |
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