HKAA 4.250% 14Jan2035 Qsov (HKD)

Bond Factsheet

Airport Authority Hong Kong

Indicative

Full Lot

Bid Price

99.219

Change in Bid Price

remove 0.129

Bid Yield (%)

4.363 %

Change in Bid Yield

0.019

Ask Price

99.521

Change in Ask Price

remove 0.130

Ask Yield (%)

4.319 %

Change in Ask Yield

0.019

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

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Bond Information

Airport Authority operates and maintains airports. The Company offers a variety of airport management and aviation related business. Airport Authority provides services in Hong Kong.

Bond Issuer

Airport Authority Hong Kong

Guarantor

Announcement Date

07 Jan 2025

Issue Date

14 Jan 2025

Maturity Date

14 Jan 2035

Years to Maturity / Next Call

8.282 / -

Modified Duration

6.840 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.250

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001092557

CUSIP

YS4433183

Bond Currency

HKD

Total Issue Size

2,100,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Quasi-Sovereign

Bond Sector

Industrials

Bond Sub Sector

Transportation Infrastructure

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data