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Hong Kong bond | 2.07% 2026-08-26 HKD | HK0000087145

Change % : ▲ +0.009%

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Overview

pricing as of 2026-06-10
2.36
2.070
99.938
2026-08-26
HKD
100.414/99.321

Analytics

0.208
0.211
0.044
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-26
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
2.07
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the HKINTL 2.07% 2026-08-26 HKD bond (HK0000087145)

This Hong Kong government note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Hong Kong

Hong Kong, a special administrative region of China, serves as a prominent platform for financial services and investment opportunities. Established with a focus on facilitating trade and investment, the region has evolved into a hub for innovation and financial markets. Key offerings include access to a diverse array of equities, derivatives, and various investment funds tailored for retail investors.