Bond Data: USY3422VCS52 | THE GOVERNMENT OF HONG KONG 1.375% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.26 |
| Price | 87.64 |
| Yield to maturity | 3.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 1.375 |
| Currency | USD |
| FIGI | BBG00Z1BF7K2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCS52 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2031-02-02 |
| Name | THE GOVERNMENT OF HONG KONG 1.375% 2031 |
| Rank | Senior unsecured |
| Ticker | HKINTL 1.375 02/02/31 REGS |
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