Bond Factsheet
Bond Factsheet
HKINTL 3.375% 24Jul2031 Govt (EUR)

The Government of the Hong Kong Special Administrative Region of the People's Republic of China

Indicative

Full Lot

Bid Price
98.635
Change in Bid Price
0.386
Bid Yield (%)
3.688 %
Change in Bid Yield
remove 0.090
Ask Price
98.904
Change in Ask Price
0.220
Ask Yield (%)
3.626 %
Change in Ask Yield
remove 0.051

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct3.23.33.43.53.63.73.83.9

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationHong Kong Special Administrative Region is located in Eastern Asia, bordering the South China Sea and China. Hong Kong's natural resources are deepwater harbor and feldspar.

Bond Issuer

The Government of the Hong Kong Special Administrative Region of the People's Republic of China

Guarantor

-

Announcement Date

17 Jul 2024

Issue Date

24 Jul 2024

Maturity Date

24 Jul 2031

Years to Maturity / Next Call

4.803 / -

Modified Duration

4.322 @ 02 Oct 2026

Issue / Reoffer Price

99.975

Issue / Reoffer Yield

3.379

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001031944

CUSIP

YW4732916

Bond Currency

EUR

Total Issue Size

750,000,000

Min. Investment Quantity (Nominal)

EUR 100,000

Incremental Quantity (Nominal)

EUR 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
HK$500,000,000,0001 Global Medium Term Note Programme. Offering Memorandum dated 3 July 2024.
Download
picture_as_pdf
Pricing Supplement
Issue of EUR750,000,000 3.375 per cent. Notes due 2031. Pricing Supplement dated 17 July 2024.
Download
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