Bond Data: USY3422VCU09 | THE GOVERNMENT OF HONG KONG 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.45 |
| Price | 100.11 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG01C71DJZ8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCU09 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2026-01-11 |
| Name | THE GOVERNMENT OF HONG KONG 4.375% 2026 |
| Rank | Senior unsecured |
| Ticker | HKINTL 4.375 01/11/26 REGS |
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