Bond Data: XS1934321404 | AIRPORT AUTHORITY 3.45% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.33 |
| Price | 97.92 |
| Yield to maturity | 4.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 3.450 |
| Currency | USD |
| FIGI | BBG00NB085X0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1934321404 |
| Issued amount | 500,000,000.00 |
| Issuer name | AIRPORT AUTHORITY |
| Issuer type | Government |
| Maturity date | 2029-02-21 |
| Name | AIRPORT AUTHORITY 3.45% 2029 |
| Rank | Senior unsecured |
| Ticker | HKAA 3.45 02/21/29 EMTN |
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