Bond Data: XS1401202517 | HONGKONG ELECTRIC FINANCE LIMITED 2.875% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.12 |
| Price | 98.23 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00CRJCMW5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1401202517 |
| Issued amount | 750,000,000.00 |
| Issuer name | HONGKONG ELECTRIC FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-05-03 |
| Name | HONGKONG ELECTRIC FINANCE LIMITED 2.875% 2026 |
| Rank | senior unsecured |
| Ticker | HKE 2.875 05/03/26 EMTN |
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