| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.29774 |
| price | 83.86 |
| yield_to_maturity | 5.2889 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00WT1FXW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2219618548 |
| issued_amount | 5.0e8 |
| issuer_name | HONGKONG ELECTRIC FINANCE LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-08-27 |
| name | HONGKONG ELECTRIC FINANCE LIMITED 1.875% 2030 |
| rank | senior unsecured |
| ticker | HKE 1.875 08/27/30 EMTN |
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