HHH

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

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.20%
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
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.