HKAA 1.75% 12 Jan 2027 (USD)

Bond Summary

ISIN: US00946AAC80. Issued by AIRPORT AUTHORITY HK. Currency: USD. Mid Price: 99.065. Mid Yield: 5.011%. Maturity: 2027-01-12. 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 1.75% 12 Jan 2027 (USD)
MetricValue
ISINUS00946AAC80
IssuerAIRPORT AUTHORITY HK
CurrencyUSD
Coupon1.75%
Maturity12 January 2027
Mid Price (Clean)99.065
Mid Yield5.011%

Frequently Asked Questions

What is the ISIN of HKAA 1.75% 12 Jan 2027 (USD)?

The ISIN is US00946AAC80.

What is the current yield?

The mid yield is 5.011%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.065 USD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.