| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.76 |
| Price | 95.47 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.45 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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