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Airport Authority Hong Kong Bonds, FRN 30sep2027, HKD (FIGI BBG00XM9R3D3, HK0000646999)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,000,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
  • USD equivalent
    127,514,181.17 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0000646999
  • Common Code
    224072783
  • CFI
    DTVUFR
  • FIGI
    BBG00XM9R3D3
  • Ticker
    HKAA F 09/30/27 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
    1,000,000,000 HKD
  • Outstanding amount
    1,000,000,000 HKD
  • Outstanding face value amount
    1,000,000,000 HKD
  • USD equivalent
    127,514,181 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M HIBOR (HKD)
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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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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News

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IFRS/US GAAP reports

2026
I q eng
2025
I q eng
III q eng
2024
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2023
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2022
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III q eng
2021
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2020
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III q eng
2019
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2018
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Identifiers

  • ISIN
    HK0000646999
  • Cbonds ID
    860309
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224072783
  • CFI
    DTVUFR
  • FIGI
    BBG00XM9R3D3
  • Ticker
    HKAA F 09/30/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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