Hong Kong Airport 4.750% 07/28 (USD)
Airport Authority Hong Kong
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY000AKAK39
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.448
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Airport Authority Hong Kong
ISIN
USY000AKAK39
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,300,000,000
Amount Outstanding
1,300,000,000
Issue Date
Jan 15, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Hong Kong Airport 4.750% 07/28 (USD)
InstitutionsIndividuals
to trade this BondbloX
Airport Authority Hong Kong
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSY000AKAK39
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.448
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Airport Authority Hong Kong
ISIN
USY000AKAK39
Bond Currency
USD
Country of Risk
HKG
Guarantor
None
Coupon
4.750%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,300,000,000
Amount Outstanding
1,300,000,000
Issue Date
Jan 15, 2025
Maturity Date
07/28
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 15, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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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.