HKINTL 2.700% 14May2056 Govt (CNH)

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

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

29.623 / -

Modified Duration

20.455 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.700

Coupon Type

Fixed

Annual Coupon Rate

2.700

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001302782

CUSIP

DK3513175

Bond Currency

CNH

Total Issue Size

6,000,000,000

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

Exchange Listed

HKEX

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data