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HGKGF4360583
H
H
H
Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026
HGKGF4360583
FINRA
HGKGF4360583
FINRA
HGKGF4360583
FINRA
HGKGF4360583
FINRA
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Overview
Analysis
HGKGF4360583
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
May 3, 2026
Term to maturity
1 year
About Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026
Issuer
Hongkong Electric Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 3, 2016
ISIN
XS1401202517
FIGI
BBG00CRJCMW5
Acts as a financing subsidiary/Special purpose entity
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HGKGF4360583
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