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HHH

Hongkong Electric Finance Ltd. 2.25% 09-JUN-2030

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Overview
Analysis

HGKGF4998104 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
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

HGKGF4998104 analysis


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