Bond Factsheet
Bond Factsheet
HKINTL 2.375% 02Feb2051 Govt (USD)

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

Indicative

Full Lot

Bid Price
56.296
Change in Bid Price
remove 1.128
Bid Yield (%)
5.726 %
Change in Bid Yield
0.126
Ask Price
56.938
Change in Ask Price
remove 1.123
Ask Yield (%)
5.655 %
Change in Ask Yield
0.124

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 Sep5.15.25.35.45.55.65.7

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 2051

Years to Maturity / Next Call

24.354 / -

Modified Duration

15.888 @ 30 Sep 2026

Issue / Reoffer Price

98.812

Issue / Reoffer Yield

2.431

Coupon Type

Fixed

Annual Coupon Rate

2.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY3422VCT36

CUSIP

BN7410135

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/ 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
Pricing Supplement
U.S.$500,000,000 2.375% Notes due 2051. Pricing Term Sheet.
Download
picture_as_pdf
Offering Circular
HK$100,000,000,000 Global Medium Term Note Programme. Offering Memorandum dated 21 January 2021.
Download
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