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HGKGF5036607
H
H
H
Hongkong Electric Finance Ltd. 1.875% 27-AUG-2030
HGKGF5036607
FINRA
HGKGF5036607
FINRA
HGKGF5036607
FINRA
HGKGF5036607
FINRA
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Overview
Analysis
HGKGF5036607
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
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
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HGKGF5036607
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