Bond Data: USY3422VCV81 | THE GOVERNMENT OF HONG KONG 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.34 |
| Price | 101.43 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01C71P3N3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCV81 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | Government |
| Maturity date | 2028-01-11 |
| Name | THE GOVERNMENT OF HONG KONG 4.5% 2028 |
| Rank | Senior unsecured |
| Ticker | HKINTL 4.5 01/11/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API