Airport Authority Hong Kong Bonds, 3.4% 14jan2055, CNY (AAHKFN2025-06) (FIGI BBG01RN5MJH8, HK0001092276)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
USD equivalent

177,953,094.53 USD
Face value

10,000 CNY
ISIN

HK0001092276
Common Code

296426890
CFI

DTFUGR
FIGI

BBG01RN5MJH8
Ticker

HKAA 3.4 01/14/55 EMTN

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Issue information

Profile

The Airport Authority Hong Kong (AA) is a statutory body with a mandate to maximise the value of Hong Kong International Airport (HKIA) for the benefit of the territory. Established in 1995 to operate and maintain HKIA, and with an emphasis on enhancing Hong Kong's status as a major centre of international and regional aviation, the AA is wholly owned by the Government of the Hong Kong Special Administrative Region (HKSAR).

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Issuer

Go to the issuer page
Airport Authority Hong Kong
Full borrower / issuer name

Airport Authority Hong Kong
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

1,200,000,000 CNY
Outstanding amount

1,200,000,000 CNY
Outstanding face value amount

1,200,000,000 CNY
USD equivalent

177,953,095 USD

Face value

Face value

10,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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175 910

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100 000

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

02/06/2025	Airport Authority Hong Kong Supports Strategic Extension of Air Passenger Departure Tax Exemptions to Encourage Tourism Growth and Improve Seamless Transit Experience Across Multiple Border Controls
15/01/2025	New issue: Airport Authority Hong Kong issued international bonds (USY000AKAK39) with the coupon rate of 4.75% in the amount of USD 1300 mln maturing in 2028
28/05/2024	Upcoming Issue: Airport Authority Hong Kong
12/01/2023	New issue: Issuer Airport Authority Hong Kong issued international bonds (USY000AKAJ65) with the coupon rate of 4.875% in the amount of USD 500 mln maturing in 2026
12/01/2023	New issue: Issuer Airport Authority Hong Kong issued international bonds (USY000AKAH00) with the coupon rate of 4.875% in the amount of USD 800 mln maturing in 2033

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

HK0001092276
Cbonds ID

1783237
Common Code

296426890
CFI

DTFUGR
FIGI

BBG01RN5MJH8
Ticker

HKAA 3.4 01/14/55 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***