HKAA 3.7668% 30 Sep 2027 (HKD)

Bond Summary

ISIN: HK0000646999. Issued by AIRPORT AUTHORITY HK. Currency: HKD. Mid Price: 100.956. Mid Yield: 2.973%. Maturity: 2027-09-30. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKAA 3.7668% 30 Sep 2027 (HKD)
MetricValue
ISINHK0000646999
IssuerAIRPORT AUTHORITY HK
CurrencyHKD
Coupon3.7668%
Maturity30 September 2027
Mid Price (Clean)100.956
Mid Yield2.973%

Frequently Asked Questions

What is the ISIN of HKAA 3.7668% 30 Sep 2027 (HKD)?

The ISIN is HK0000646999.

What is the current yield?

The mid yield is 2.973%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.956 HKD.

Who issued this bond?

This bond was issued by AIRPORT AUTHORITY HK.