Bond Data: XS2181902789 | HONGKONG ELECTRIC FINANCE LIMITED 2.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.80 |
| Price | 87.61 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.250 |
| Currency | USD |
| FIGI | BBG00V71Y815 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2181902789 |
| Issued amount | 500,000,000.00 |
| Issuer name | HONGKONG ELECTRIC FINANCE LIMITED |
| Issuer type | corporate |
| Maturity date | 2030-06-09 |
| Name | HONGKONG ELECTRIC FINANCE LIMITED 2.25% 2030 |
| Rank | senior unsecured |
| Ticker | HKE 2.25 06/09/30 EMTN |
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