Bond Factsheet
Bond Factsheet
HKINTL 3.625% 12Nov2028 Govt (USD)

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

Indicative

Full Lot

Bid Price
97.635
Change in Bid Price
0.232
Bid Yield (%)
4.821 %
Change in Bid Yield
remove 0.118
Ask Price
97.703
Change in Ask Price
0.232
Ask Yield (%)
4.786 %
Change in Ask Yield
remove 0.118

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 Oct4.24.44.64.85

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

10 Nov 2025

Issue Date

12 Nov 2025

Maturity Date

12 Nov 2028

Years to Maturity / Next Call

2.106 / -

Modified Duration

1.964 @ 02 Oct 2026

Issue / Reoffer Price

99.977

Issue / Reoffer Yield

3.633

Coupon Type

Fixed

Annual Coupon Rate

3.625

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001201893

CUSIP

DA2477879

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

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
Preliminary Offering Circular
U.S.$[●] [●] per cent. Digitally Native Notes due [●] (the “USD DN Notes”). issued under the HK$500,000,000,000 Global Medium Term Note Programme. Preliminary Supplement dated 3 November 2025.
Download
picture_as_pdf
Offering Circular
HK$500,000,000,0001 Global Medium Term Note Programme. Offering Memorandum dated 29 September 2025.
Download
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