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HGKGF4998104
H
H
H
Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030
HGKGF4998104
FINRA
HGKGF4998104
FINRA
HGKGF4998104
FINRA
HGKGF4998104
FINRA
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Overview
Analysis
HGKGF4998104
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.22%
Maturity date
Jun 9, 2030
Term to maturity
5 years
About Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030
Issuer
Hongkong Electric Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 9, 2020
ISIN
XS2181902789
FIGI
BBG00V71Y815
Acts as a financing subsidiary/Special purpose entity
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HGKGF4998104
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