Pricing
Price
85.71
Yield To Maturity
4.75
Duration
5.53
Last Trade Date
Identifiers
ISIN
XS2219618548
Figi
BBG00WT1FXW1
Features
Currency
USD
Coupon
1.875
Maturity Date
2030-08-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
500,000,000
Issuer info
Issuer Name
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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