| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.7389 |
| price | 82.89 |
| yield_to_maturity | 4.71459 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 1.375 |
| currency | USD |
| figi | BBG00Z1BF7K2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY3422VCS52 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
