medium-term note

HONGKONG ELECTRIC FINANCE LIMITED 1.875% 2030

Pricing

Price

84.22

Yield To Maturity

4.94

Duration

5.74

Last Trade Date

2024-07-10

Identifiers

ISIN

XS2219618548

Figi

BBG00WT1FXW1

Features

Currency

USD

Coupon

1.875

Maturity Date

2030-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

500,000,000

Issuer info

Issuer

HONGKONG ELECTRIC FINANCE LIMITED

Country

Virgin Islands

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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