Bond Factsheet
Bond Factsheet
HKINTL 4.000% 14May2031 Govt (USD)

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

Indicative

Full Lot

Bid Price
95.803
Change in Bid Price
remove 0.111
Bid Yield (%)
5.032 %
Change in Bid Yield
0.028
Ask Price
96.046
Change in Ask Price
remove 0.072
Ask Yield (%)
4.971 %
Change in Ask Yield
0.018

Indicative price as of 06 Oct 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Sep8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct4.44.64.855.2

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 2031

Years to Maturity / Next Call

4.603 / -

Modified Duration

4.069 @ 06 Oct 2026

Issue / Reoffer Price

99.767

Issue / Reoffer Yield

4.052

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY2836BBW38

CUSIP

DK3506278

Bond Currency

USD

Total Issue Size

500,000,000

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
Pricing Supplement
U.S.$500,000,000 4.00 per cent. Notes due 2031. Pricing Supplement Dated 7 May 2026.
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
picture_as_pdf
Offering Circular
HK$500,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 29 September 2025.
Download
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