| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 17.48 |
| Price | 63.29 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00Z1BF866 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCT36 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2051-02-02 |
| Name | THE GOVERNMENT OF HONG KONG 2.375% 2051 |
| Rank | senior unsecured |
| Ticker | HKINTL 2.375 02/02/51 REGS |
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