Airport Authority Hong Kong 144a

6 bondsAgency🇭🇰 HK

▶ Walk the curve

Outstanding

—

Avg yield

4.19%

6 of 6 priced

Active bonds

6

Currencies

USD

Countries

HK

Maturity ladder

Active bonds by year of maturity

2027

1

2028

2

2030

2

2031

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US00946AAC80	Airport Authority Hong Kong 144a 1.75% 01/2027	1.750%	2027-01-12	USD	🇭🇰HK	98.84	4.22%	2026-04-30
US00946AAG94	Airport Authority Hong Kong 144a 4.75% 01/2028	4.750%	2028-01-12	USD	🇭🇰HK	102.36	4.17%	2026-04-30
US00946AAL89	Airport Authority Hong Kong 144a 4.75% 07/2028	4.750%	2028-07-15	USD	🇭🇰HK	102.68	4.13%	2026-04-30
US00946AAH77	Airport Authority Hong Kong 144a 4.88% 01/2030	4.880%	2030-01-12	USD	🇭🇰HK	103.72	4.21%	2026-04-30
US00946AAM62	Airport Authority Hong Kong 144a 4.88% 07/2030	4.880%	2030-07-15	USD	🇭🇰HK	104.15	4.16%	2026-04-30
US00946AAA25	Airport Authority Hong Kong 144a 1.63% 02/2031	1.630%	2031-02-04	USD	🇭🇰HK	89.18	4.25%	2026-04-30

Currency mix

USD6 · 100%

Issuing countries

🇭🇰Hong Kong SAR ChinaHK