GBHK 3.840% 16Jan2035 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

99.435

Change in Bid Price

remove 0.054

Bid Yield (%)

3.920 %

Change in Bid Yield

0.008

Ask Price

100.295

Change in Ask Price

remove 0.036

Ask Yield (%)

3.797 %

Change in Ask Yield

0.005

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

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Bond Information

Hong 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

Hong Kong Government Infra Bond Programme

Guarantor

Announcement Date

15 Jan 2025

Issue Date

16 Jan 2025

Maturity Date

16 Jan 2035

Years to Maturity / Next Call

8.293 / -

Modified Duration

6.977 @ 02 Oct 2026

Issue / Reoffer Price

98.660

Issue / Reoffer Yield

4.044

Coupon Type

Fixed

Annual Coupon Rate

3.840

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001101879

CUSIP

YU8446210

Bond Currency

HKD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

HKD 50,000

Incremental Quantity (Nominal)

HKD 50,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

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