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Airport Authority Hong Kong, 2.4% perp., USD (A) (FIGI RegS BBG00YD1R810, XS2264055182, WKN A2859F)
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International bonds, Perpetual, Variable rate, Senior Unsecured
The Airport Authority Hong Kong bond XS2264055182 is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; 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 82% and 110%,. The G-spread is 81.16 bps, while the Z-spread is 90.84 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 4 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 750,000,000 USD and an outstanding amount of 750,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2264055182, FIGI - BBG00YD1R810, CFI - DBVNQR, Common Code - 226405518, Ticker - HKAA V2.4 PERP.
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