| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | |
| price | 96.7 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.1 |
| currency | USD |
| figi | BBG00YD0ZGW1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2264054706 |
| issued_amount | 7.5e8 |
| issuer_name | AIRPORT AUTHORITY |
| issuer_type | government |
| maturity_date | 9999-12-31 |
| name | AIRPORT AUTHORITY FRN PERP |
| rank | senior unsecured |
| ticker | HKAA V2.1 PERP |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
