Bond Hongkong Electric Finance Ltd 3.38% ( HK0000067535 ) in HKD

Issuer Hongkong Electric Finance Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000067535 ( in HKD )
Interest rate 3.38% per year ( payment 4 times a year)
Maturity 19/08/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
Detailed description Hong Kong Electric Finance Limited is a subsidiary of Hong Kong Electric Company Limited, primarily engaged in financing and investment activities related to the parent company's power generation and distribution business.

The Bond issued by Hongkong Electric Finance Ltd ( Hong Kong ) , in HKD, with the ISIN code HK0000067535, pays a coupon of 3.38% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/08/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%