HKAA 4.75% 15 Jul 2028 (USD)

Bond Summary

ISIN: USY000AKAK39. Issued by AIRPORT AUTHORITY HK. Currency: USD. Mid Price: 99.474. Mid Yield: 5.116%. Maturity: 2028-07-15. 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% 15 Jul 2028 (USD)
MetricValue
ISINUSY000AKAK39
IssuerAIRPORT AUTHORITY HK
CurrencyUSD
Coupon4.75%
Maturity15 July 2028
Mid Price (Clean)99.474
Mid Yield5.116%

Frequently Asked Questions

What is the ISIN of HKAA 4.75% 15 Jul 2028 (USD)?

The ISIN is USY000AKAK39.

What is the current yield?

The mid yield is 5.116%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.474 USD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.