Bond Airport Authority Hong Kong 4.875% ( USY000AKAL12 ) in USD

Issuer Airport Authority Hong Kong
Market price refresh price now   104.46 %  ▼ 
Country  Hong Kong
ISIN code  USY000AKAL12 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 15/07/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip Y000AKAL1
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 USY000AKAL12, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2030
The Bond issued by Airport Authority Hong Kong ( Hong Kong ) , in USD, with the ISIN code USY000AKAL12, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
26/02/2026103.62%
25/02/2026104.46%