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Airport Authority Hong Kong, 4.75% 15jul2028, USD (FIGI RegS BBG01RN5Q986, WKN A3L8AB)
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International bonds, Trace-eligible, Senior Unsecured
The Airport Authority Hong Kong bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/07/2028. The bond has the following coupon terms: 4.75%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Hong Kong. The current price of the bond is between 85% and 114%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.65, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 43.59 bps, while the Z-spread is 40.38 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,300,000,000 USD and an outstanding amount of 1,300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01RN5Q986, CFI - DBFUGR, Ticker - HKAA 4.75 07/15/28 REGS.
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