Bond Factsheet
Bond Factsheet
HKINTL 4.250% 24Jul2027 Govt (USD)

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

Indicative

Full Lot

Bid Price
99.552
Change in Bid Price
0.085
Bid Yield (%)
4.820 %
Change in Bid Yield
remove 0.107
Ask Price
99.637
Change in Ask Price
0.085
Ask Yield (%)
4.710 %
Change in Ask Yield
remove 0.108

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 Oct4.24.44.64.85

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

17 Jul 2024

Issue Date

24 Jul 2024

Maturity Date

24 Jul 2027

Years to Maturity / Next Call

0.799 / -

Modified Duration

0.771 @ 02 Oct 2026

Issue / Reoffer Price

99.760

Issue / Reoffer Yield

4.336

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USY3422VDC91

CUSIP

YW4732726

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
Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Related Documents info
picture_as_pdf
Offering Circular
HK$500,000,000,0001 Global Medium Term Note Programme. Offering Memorandum dated 3 July 2024.
Download
picture_as_pdf
Pricing Supplement
Issue of U.S.$1,000,000,000 4.25 per cent. Notes due 2027. Pricing Supplement dated 17 July 2024.
Download
Bond Calculator
Bond Calculator
Settlement Date
Nominal Value
Enter Price
Yield Calculation
Yield to
info
Enter Yield to Maturity Figure
Modified Duration: -info
Maturity Date: 24 Jul 2027
info
Yield to Worst
Investment Amount
Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.