Bond Factsheet
Bond Factsheet
HKINTL 2.600% 10Jun2045 Govt (CNH)

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

Indicative

Full Lot

Bid Price
104.535
Change in Bid Price
remove 0.001
Bid Yield (%)
2.300 %
Change in Bid Yield
-
Ask Price
105.002
Change in Ask Price
remove 0.001
Ask Yield (%)
2.270 %
Change in Ask Yield
-

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 Oct2.252.2752.32.3252.352.3752.4

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

03 Jun 2025

Issue Date

10 Jun 2025

Maturity Date

10 Jun 2045

Years to Maturity / Next Call

18.694 / -

Modified Duration

14.736 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.600

Coupon Type

Fixed

Annual Coupon Rate

2.600

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001151023

CUSIP

YN0521636

Bond Currency

CNH

Total Issue Size

4,000,000,000

Min. Investment Quantity (Nominal)

CNH 1,000,000

Incremental Quantity (Nominal)

CNH 10,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ AA-

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
Preliminary Pricing Supplement
Issue of RMB[●] [●] per cent. Notes due [●] (the “Notes”) under its HK$500,000,000,000 Global Medium Term Note Programme (the “Programme”).
Download
picture_as_pdf
Offering Circular Supplement
HK$500,000,000,0001 Global Medium Term Note Programme. Supplemental Offering Memorandum dated 23 May 2025.
Download
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