Bond Data: USY2836BAN48 | THE GOVERNMENT OF HONG KONG 2.5% 2024

Pricing
Date 2024-05-23
Duration 0.01
Price 99.74
Yield to maturity 23.73
Reference
Asset class Bond
Country Hong Kong
Coupon 2.500
Currency USD
FIGI BBG00P3B3K35
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USY2836BAN48
Issued amount 1,000,000,000.00
Issuer name THE GOVERNMENT OF HONG KONG
Issuer type Government
Maturity date 2024-05-28
Name THE GOVERNMENT OF HONG KONG 2.5% 2024
Rank Senior unsecured
Ticker HKINTL 2.5 05/28/24 REGS
Price
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