GBHKRT Float 10Oct2028 Govt (HKD)

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 Retail Infrastructure Bond Programme

Guarantor

Announcement Date

29 Sep 2025

Issue Date

10 Oct 2025

Maturity Date

10 Oct 2028

Years to Maturity / Next Call

2.026 / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.850

Coupon Type

Floating

Annual Coupon Rate

3.850

Coupon Frequency

Semi Annually

Seniority

Unsecured

Reference Rate

ISIN

HK0001193272

CUSIP

YK8901497

Bond Currency

HKD

Total Issue Size

55,000,000,000

Min. Investment Quantity (Nominal)

HKD 10,000

Incremental Quantity (Nominal)

HKD 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)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX