GBHK 3.990% 06Mar2045 Govt (HKD)

Bond Factsheet

Hong Kong Government Infra Bond Programme

Indicative

Full Lot

Bid Price

93.617

Change in Bid Price

remove 0.321

Bid Yield (%)

4.503 %

Change in Bid Yield

0.027

Ask Price

95.000

Change in Ask Price

remove 0.367

Ask Yield (%)

4.388 %

Change in Ask Yield

0.030

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

chevron_leftchevron_right

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

05 Mar 2025

Issue Date

06 Mar 2025

Maturity Date

06 Mar 2045

Years to Maturity / Next Call

18.435 / -

Modified Duration

12.736 @ 02 Oct 2026

Issue / Reoffer Price

102.440

Issue / Reoffer Yield

3.851

Coupon Type

Fixed

Annual Coupon Rate

3.990

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001120135

CUSIP

YU8446178

Bond Currency

HKD

Total Issue Size

2,500,000,000

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

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data