HKAA 4.75% 15 Jul 2028 (USD)

Bond Summary

ISIN: USY000AKAK39. Issued by AIRPORT AUTHORITY HK. Currency: USD. Mid Price: 100.68. Mid Yield: 4.375%. 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)100.68
Mid Yield4.375%

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 4.375%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.68 USD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.