AIRPORT AUTHORITY HK 4.75% 12 Jan 2028 (USD)

Bond Summary

ISIN: US00946AAG94. Issued by AIRPORT AUTHORITY HK. Currency: USD. Indicative mid clean price: 99.87. Yield to worst (YTW): 4.861%. Maturity: 2028-01-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AIRPORT AUTHORITY HK 4.75% 12 Jan 2028 (USD)
MetricValue
ISINUS00946AAG94
IssuerAIRPORT AUTHORITY HK
CurrencyUSD
Coupon4.75%
Maturity12 January 2028
Indicative mid clean price99.87
Yield to worst (YTW)4.861%

Frequently Asked Questions

What is the ISIN of AIRPORT AUTHORITY HK 4.75% 12 Jan 2028 (USD)?

The ISIN is US00946AAG94.

What is the yield to worst?

The indicative YTW shown is 4.861%.

What is the indicative mid clean price?

The indicative mid clean price is 99.87.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.