HKAA 4.75% 12 Jan 2028 (USD)

Bond Summary

ISIN: US00946AAG94. Issued by AIRPORT AUTHORITY HK. Currency: USD. Mid Price: 100.478. Mid Yield: 4.376%. Maturity: 2028-01-12. 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 4.75% 12 Jan 2028 (USD)
MetricValue
ISINUS00946AAG94
IssuerAIRPORT AUTHORITY HK
CurrencyUSD
Coupon4.75%
Maturity12 January 2028
Mid Price (Clean)100.478
Mid Yield4.376%

Frequently Asked Questions

What is the ISIN of HKAA 4.75% 12 Jan 2028 (USD)?

The ISIN is US00946AAG94.

What is the current yield?

The mid yield is 4.376%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.478 USD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.