Pricing | |
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date | 2025-01-20 |
duration | 16.59486 |
price | 63.59 |
yield_to_maturity | 5.25768 |
Reference | |
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asset_class | bond |
country | Hong Kong |
coupon | 2.625 |
currency | USD |
figi | BBG00Z1Y2995 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USY00284AX03 |
issued_amount | 6.0e8 |
issuer_name | AIRPORT AUTHORITY |
issuer_type | government |
maturity_date | 2051-02-04 |
name | AIRPORT AUTHORITY 2.625% 2051 |
rank | senior unsecured |
ticker | HKAA 2.625 02/04/51 REGS |
Price |
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Yield to Maturity (%) |
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