Bond Data: XS2181902789 | HONGKONG ELECTRIC FINANCE LIMITED 2.25% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.86 |
Price | 88.58 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 2.25 |
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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