This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Hong Kong Airport 2.625% 02/51
Bond Information
Description
Current Coupon
2.625%
Maturity Date
04/02/2051
Credit Risk
Unrated
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
HKG
Industry Type
Oil and Gas
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
5.17
Yield to Call
5.2
Z Spread (bps)
286.7
Duration
16.46
Next Coupon Date
04/02/2022
Accrued Interest
0.073
Next Call Date
04/08/2050
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USY00284AX03
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
04/02/2021
Issue Price
99.711
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.
Track bond prices
Set up your bond portfolio in minutes to track bond price & yield movements on-the-go.
Buy bonds
You can now buy bonds at your fingertips. Onboard with us to start trading bonds online.
Key features
Bond prices – at your fingertips
Stay updated with transparent two-way bond prices & yields, free of commissions, from the interbank bond market.
Also track data on actual bond trades as reported to FINRA TRACE including the trade price, volume & direction
Bond Portfolio Manager
Track your bond portfolio, trades, leverage, risk, P&L metrics, cashflows & other analytics…
Latest Bond Market News
Macro and issuer-specific news – curated for investors and professionals by our fixed income team. To receive daily updates on the bond markets, sign up for the Bond Market Daily Newsletter
We emerged as the 2017 Asia-Pacific champion of the IBM Watson Build Competition. The award was given to us for successful implementation of an artificial intelligence-based fixed income news engine.
New Bond Issue Alerts
Never miss a new bond issuance again. Stay updated on the primary markets with new bond issue alerts, & track how new bond deals trade on the secondary market post issuance on the BondbloX App.
Bond Screener – Bond Search Made Easier
Find the right bond for you by filtering our bond universe based on country, currency, industry, bond type, credit rating tenor, etc Click here to learn more about the Bond Screener
Subscribe to our newsletter
Daily newsletter covering global bond market news,
new bond issues, credit ratings and more.
*By clicking subscribe, you agree to be added to BondbloX’s daily bond newsletter & receive content & promotions.
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.