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Airport Authority Hong Kong Bonds, 2.33% 29apr2030, HKD (FIGI BBG00T7JJ5S5, HK0000596764, WKN A28WLX)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
759,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    759,000,000 HKD
  • Outstanding amount
    759,000,000 HKD
  • USD equivalent
    96,839,386.96 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000596764
  • Common Code
    216144899
  • CFI
    DTFXFB
  • FIGI
    BBG00T7JJ5S5
  • Ticker
    HKAA 2.33 04/29/30 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, ...
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
    759,000,000 HKD
  • Outstanding amount
    759,000,000 HKD
  • Outstanding face value amount
    759,000,000 HKD
  • USD equivalent
    96,839,387 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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

2025
I q eng
III q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
I q eng
III q eng
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Identifiers

  • ISIN
    HK0000596764
  • Cbonds ID
    720203
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    216144899
  • CFI
    DTFXFB
  • FIGI
    BBG00T7JJ5S5
  • WKN
    A28WLX
  • Ticker
    HKAA 2.33 04/29/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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

***

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