| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34616 |
| price | 99.8 |
| yield_to_maturity | 4.45745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 4.25 |
| currency | USD |
| figi | BBG01GVKXYJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY3422VCY21 |
| issued_amount | 5.0e8 |
| issuer_name | THE GOVERNMENT OF HONG KONG |
| issuer_type | government |
| maturity_date | 2026-06-07 |
| name | THE GOVERNMENT OF HONG KONG 4.25% 2026 |
| rank | senior unsecured |
| ticker | HKINTL 4.25 06/07/26 REGS |
| Price |
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| Yield to Maturity (%) |
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