Bond Data: USY00284AX03

AIRPORT AUTHORITY 2.625% 2051

Pricing
date 2025-01-20
duration 16.59486
price 63.59
yield_to_maturity 5.25768
Reference
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
Yield to Maturity (%)
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