Bond Factsheet
Bond Factsheet
HKINTL 1.375% 02Feb2031 Govt (USD)

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

Indicative

Full Lot

Bid Price
85.980
Change in Bid Price
0.437
Bid Yield (%)
5.023 %
Change in Bid Yield
remove 0.123
Ask Price
86.194
Change in Ask Price
0.436
Ask Yield (%)
4.963 %
Change in Ask Yield
remove 0.121

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 Oct4.44.64.855.2

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

26 Jan 2021

Issue Date

02 Feb 2021

Maturity Date

02 Feb 2031

Years to Maturity / Next Call

4.334 / -

Modified Duration

4.088 @ 02 Oct 2026

Issue / Reoffer Price

99.638

Issue / Reoffer Yield

1.414

Coupon Type

Fixed

Annual Coupon Rate

1.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY3422VCS52

CUSIP

BN7410119

Bond Currency

USD

Total Issue Size

1,000,000,000

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/ MARC)

***/ AA-/ AAA

Bond Credit Rating (S&P/ Fitch/ MARC)

***/ AA-/ N.R

Shariah Compliant

No

Exchange Listed

HKEX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
HK$100,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 21 January 2021.
Download
picture_as_pdf
Pricing Supplement
U.S.$1,000,000,000 1.375% Notes due 2031. Pricing Term Sheet.
Download
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