Bond Data: XS1555404786 | HONG KONG SUKUK 2017 LIMITED 3.132% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.86 |
| Price | 98.86 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00FYBLQH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1555404786 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | HONG KONG SUKUK 2017 LIMITED |
| Issuer type | government |
| Maturity date | 2027-02-28 |
| Name | HONG KONG SUKUK 2017 LIMITED 3.132% 2027 |
| Rank | government / state |
| Ticker | HKINTL 3.132 02/28/27 |
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