Hong Kong Bonds, 4% 14may2031, USD (050) (FIGI RegS BBG02241N2Z8, WKN A4EUXS)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
USD equivalent

500,000,000 USD
Minimum Settlement Amount

200,000 USD
CFI RegS

DBFNGR
FIGI RegS

BBG02241N2Z8
Ticker

HKINTL 4 05/14/31 REGS

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Issue information Hong Kong government bonds

Profile

Hong Kong is a city and special administrative region of China. Its economy is one of the most developed in the world. The main features of the economy is low taxation, almost free port trade and ...

Hong Kong is a city and special administrative region of China. Its economy is one of the most developed in the world. The main features of the economy is low taxation, almost free port trade and a well-established international financial market.

Hong Kong has quite a liberal debt market. International investors are free to invest in debt instruments issued in Hong Kong. There are no restrictions on foreign borrowers tapping the domestic debt market to finance their business. Hong Kong bond market is represented by government and corporate sectors.

Government sector bonds is represented by Hong Kong government bonds, Exchange Fund Bills and Notes (EFBNs) issued by the Hong Kong Monetary Authority (HKMA), bonds issued by statutory bodies (Hong Kong Airport Authority and Hong Kong Housing Authority) and bonds issued by government-related corporations (Bauhinia Mortgage-Backed Securities Limited, Hong Kong Mortgage Corporation, Hong Kong Link 2004 Limited, etc.). The Hong Kong Monetary Authority (HKMA) coordinates the offering of government bonds and manages the investment of the sums raised under the Government Bonds Programme. Green bonds are issued by government to demonstrate the government’s support for sustainable development and determination to combat climate change and to promote the development of green finance. The government also issues Silver Bonds in order to provide a higher-paying savings option for seniors and iBond Series of retail bonds (the inflation-linked retail bonds launched under the retail bond issuance programme).

Hong Kong has an active and liquid corporate-sector bond market. Local corporations increasingly regard market-based financing as a workable alternative to bank-based funding.

Bonds are traded in the secondary market on exchanges or through over-the-counter ("OTC") markets.

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Borrower

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

Hong Kong
Sector

Sovereign

Volume

Placement amount

500,000,000 USD
Outstanding amount

500,000,000 USD
Outstanding face value amount

500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Private investor

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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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Project Financing
Use of proceeds description

Refinance, Project Financing

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds Asia Sovereign USD Duration Index

Cbonds Asia Sovereign USD G-spread Index

Cbonds Asia Sovereign USD Index

Cbonds Asia Sovereign USD Price Index

Cbonds Asia Sovereign USD T-spread Index

Cbonds Asia Sovereign USD YTM Index

Cbonds Hong Kong Sovereign USD Duration Index

Cbonds Hong Kong Sovereign USD G-spread Index

Cbonds Hong Kong Sovereign USD Index

Cbonds Hong Kong Sovereign USD Price Index

Cbonds Hong Kong Sovereign USD T-spread Index

Cbonds Hong Kong Sovereign USD YTM Index

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Latest issues

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News

11/05/2026	New issue: Hong Kong issued international bonds (USY2836BBW38) with the coupon rate of 4% in the amount of USD 500 mln maturing in 2031
08/05/2026	Upcoming Issue: Hong Kong 6Y
08/05/2026	Upcoming Issue: Hong Kong 8Y
10/11/2025	Upcoming Issue: Hong Kong 2Y
10/11/2025	Upcoming Issue: Hong Kong 3Y

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Related entities

In which the company has interests

Identifiers

ISIN RegS

***
Cbonds ID

2140013
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFNGR
CFI 144A

DBFNGR
FIGI RegS

BBG02241N2Z8
FIGI 144A

BBG02241K0Q5
WKN RegS

A4EUXS
Ticker

HKINTL 4 05/14/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
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
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

***