| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 8.06 |
| Price | 100.64 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG01ZVYQD96 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3278761633 |
| Issued amount | 500,000,000.00 |
| Issuer name | HONGKONG ELECTRIC FINANCE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2036-02-03 |
| Name | HONGKONG ELECTRIC FINANCE LIMITED 4.75% 2036 |
| Rank | Senior unsecured |
| Ticker | HKE 4.75 02/03/36 EMTN |
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