| Pricing | |
|---|---|
| Date | 2024-05-23 |
| Duration | 0.01 |
| Price | 99.74 |
| Yield to maturity | 23.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.50 |
| 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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