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Airport Authority Hongkong bond | 3.50% 2062-01-12 USD | USY000AKAE78

Change % : ▼-0.560%

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Overview

pricing as of 2026-08-28
5.27
3.500
71.764
2062-01-12
USD
79.333/70.611

Analytics

17.224
17.679
470.639
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2062-01-12
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the HKAA 3.50% 2062-01-12 USD bond (USY000AKAE78)

This Airport Authority Hongkong corporate note has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on January 12, 2062 with a last coupon date of FEB 28, 2020.

More bonds from Airport Authority Hongkong

HKAA 3.50% 2062-01-12 USD

US00946AAF12

Pays a 3.5% coupon and matures on January 12, 2062.

71.51 USD▲ 0.50

HKAA 5.13% 2035-01-15 USD

US00946AAN46

Pays a 5.125% coupon and matures on January 15, 2035.

102.56 USD▲ 0.24

HKAA 5.13% 2035-01-15 USD

USY000AKAM94

Pays a 5.125% coupon and matures on January 15, 2035.

102.56 USD▲ 0.24

HKAA 4.88% 2033-01-12 USD

US00946AAJ34

Pays a 4.875% coupon and matures on January 12, 2033.

100.75 USD▲ 0.20

HKAA 4.88% 2033-01-12 USD

USY000AKAH00

Pays a 4.875% coupon and matures on January 12, 2033.

100.75 USD▲ 0.20

HKAA 2.63% 2051-02-04 USD

US00946AAB08

Pays a 2.625% coupon and matures on February 04, 2051.

63.74 USD▲ 0.18

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.