Bond Factsheet
Bond Factsheet
HKINTL 3.950% 14May2056 Govt (HKD)

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

Indicative

Full Lot

Bid Price
96.000
Change in Bid Price
-
Bid Yield (%)
4.187 %
Change in Bid Yield
-
Ask Price
96.375
Change in Ask Price
-
Ask Yield (%)
4.164 %
Change in Ask Yield
-

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep3.93.9544.054.14.154.2

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

07 May 2026

Issue Date

14 May 2026

Maturity Date

14 May 2056

Years to Maturity / Next Call

29.636 / -

Modified Duration

16.853 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.950

Coupon Type

Fixed

Annual Coupon Rate

3.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

HK0001302733

CUSIP

DK3500198

Bond Currency

HKD

Total Issue Size

3,000,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

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
Pricing Supplement
HK$3,000,000,000 3.95 per cent. Notes due 2056 (the “HKD Notes”). Pricing Supplement Dated 7 May 2026.
Download
picture_as_pdf
Offering Circular
HK$500,000,000,000 Global Medium Term Note Programme. Offering Memorandum Dated 29 September 2025
Download
picture_as_pdf
Offering Circular Supplement
HK$500,000,000,000 Global Medium Term Note Programme. Supplemental Offering Memorandum Dated 5 May 2026
Download
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