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HHH

Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030

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Overview
Analysis

HGKGF5036607 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.90%
Maturity date
Aug 27, 2030
Term to maturity
5 years

About Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030


Issuer
Hongkong Electric Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 27, 2020
ISIN
XS2219618548
FIGI
BBG00WT1FXW1
Acts as a financing subsidiary/Special purpose entity

HGKGF5036607 analysis


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