HKAA 1.625% 04 Feb 2031 (USD)

Bond Summary

ISIN: US00946AAA25. Issued by AIRPORT AUTHORITY HK. Currency: USD. Mid Price: 86.474. Mid Yield: 5.13%. Maturity: 2031-02-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKAA 1.625% 04 Feb 2031 (USD)
MetricValue
ISINUS00946AAA25
IssuerAIRPORT AUTHORITY HK
CurrencyUSD
Coupon1.625%
Maturity04 February 2031
Mid Price (Clean)86.474
Mid Yield5.13%

Frequently Asked Questions

What is the ISIN of HKAA 1.625% 04 Feb 2031 (USD)?

The ISIN is US00946AAA25.

What is the current yield?

The mid yield is 5.13%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 86.474 USD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.