Bond Airport Authority Hong Kong 3.45% ( XS1934321404 ) in USD

Issuer Airport Authority Hong Kong
Market price refresh price now   95.85 %  ▼ 
Country  Hong Kong
ISIN code  XS1934321404 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 20/02/2029



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 21/02/2027 ( In 178 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.

Airport Authority Hong Kong issued a USD 500,000,000 bond (ISIN: XS1934321404) maturing on February 20, 2029, currently trading at 95.85% of its face value, offering a 3.45% coupon with semi-annual payments and a minimum trading size of USD 200,000.
DateClean price
27/03/202697.34%
16/01/202698.51%
14/11/202598.65%
19/09/202598.48%
28/07/202597.39%
30/05/202596.94%
12/03/202596.58%
17/01/202595.21%
22/11/202495.85%