Bond Data: USY3422VCR79 | THE GOVERNMENT OF HONG KONG 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-03-13 |
| Duration | 0.89 |
| Price | 97.00 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 0.63 |
| Currency | USD |
| FIGI | BBG00Z1BF7D0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCR79 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2026-02-02 |
| Name | THE GOVERNMENT OF HONG KONG 0.625% 2026 |
| Rank | senior unsecured |
| Ticker | HKINTL 0.625 02/02/26 REGS |
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