Bond Airport Authority Hong Kong 2.1% ( XS2264054706 ) in USD

Issuer Airport Authority Hong Kong
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2264054706 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Next Coupon 12/02/2027 ( In 169 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 perpetual USD 750,000,000 bond (XS2264054706) with a 2.1% coupon rate, paying semi-annually, currently trading at 100% of par, with a minimum trading lot of USD 200,000.
DateClean price
22/11/2024100.00%