| Pricing | |
|---|---|
| Date | 2026-05-18 |
| Duration | 4.57 |
| Price | 99.08 |
| Yield to maturity | 4.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG02241N2Z8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY2836BBW38 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2031-05-14 |
| Name | THE GOVERNMENT OF HONG KONG 4.0% 2031 |
| Rank | Senior unsecured |
| Ticker | HKINTL 4 05/14/31 REGS |
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