| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.18 |
| Price | 104.25 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG01C71DD09 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCX48 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE GOVERNMENT OF HONG KONG |
| Issuer type | government |
| Maturity date | 2053-01-11 |
| Name | THE GOVERNMENT OF HONG KONG 5.25% 2053 |
| Rank | senior unsecured |
| Ticker | HKINTL 5.25 01/11/53 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
