Bond Airport Authority Hong Kong 4.75% ( USY000AKAK39 ) in USD

Issuer Airport Authority Hong Kong
Market price refresh price now   102.55 %  ⇌ 
Country  Hong Kong
ISIN code  USY000AKAK39 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 15/07/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip Y000AKAK3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Next Coupon 15/01/2027 ( In 141 days )
Detailed description Airport Authority Hong Kong (AAHK) is a statutory body responsible for the operation, management, and development of Hong Kong International Airport and other aviation-related infrastructure in Hong Kong.

The Bond issued by Airport Authority Hong Kong ( Hong Kong ) , in USD, with the ISIN code USY000AKAK39, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2028
The Bond issued by Airport Authority Hong Kong ( Hong Kong ) , in USD, with the ISIN code USY000AKAK39, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026102.07%
26/02/2026102.55%
24/02/2026102.55%