Bond Data: USY3422VCY21 | THE GOVERNMENT OF HONG KONG 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.15 |
| Price | 100.45 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01GVKXYJ3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY3422VCY21 |
| Issued amount | 500,000,000.00 |
| 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 |
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