| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.94 |
| Price | 64.80 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00Z1Y2995 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY00284AX03 |
| Issued amount | 600,000,000.00 |
| 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 |
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