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Airport Authority Hongkong bond | 1.63% 2031-02-04 USD | US00946AAA25

Change % : ▲ +0.015%

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Overview

pricing as of 2026-04-15
4.10
1.625
89.315
2031-02-04
USD
90.534/85.127

Analytics

4.524
4.617
21.891
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-04
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
900.00

Coupon Information

Coupon
1.625
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)
900.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HKAA 1.63% 2031-02-04 USD bond (US00946AAA25)

This Airport Authority Hongkong corporate 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HKAA 4.88% 2030-01-12 USD

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HKAA 4.88% 2030-01-12 USD

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HKAA 2.40% Perpetual USD

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HKAA 2.50% 2032-01-12 USD

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Pays a 2.5% coupon and matures on January 12, 2032.

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About the issuer Airport Authority Hongkong

Airport Authority Hong Kong (AAHK), established in 1995 and headquartered in Hong Kong, is a statutory body responsible for the development and management of Hong Kong International Airport (HKIA). AAHK operates with the mission of ensuring the airport maintains its status as a leading aviation hub, providing world-class services to passengers and airlines. The authority engages in various activities, including airport operations, infrastructure development, and strategic planning, supporting a diverse array of commercial and retail opportunities within the airport complex.