Bond Data: XS2264054706 | AIRPORT AUTHORITY FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | |
| Price | 96.86 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.100 |
| Currency | USD |
| FIGI | BBG00YD0ZGW1 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2264054706 |
| Issued amount | 750,000,000.00 |
| 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 |
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