| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.18 |
| Price | 85.03 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG00WT1FXW1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2219618548 |
| Issued amount | 500,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
