Bond Hongkong Electric 3% ( HK0000149903 ) in HKD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000149903 ( in HKD )
Interest rate 3% per year ( payment 1 time a year)
Maturity 16/05/2028



Prospectus brochure in PDF format

Minimal amount 2 000 000 HKD
Total amount 200 000 000 HKD
Next Coupon 16/05/2027 ( In 262 days )
Detailed description Hong Kong Electric is a leading electricity supplier in Hong Kong, serving over 550,000 customers on Hong Kong Island and parts of Kowloon.

Hong Kong Electric's HKD 200,000,000 3% bond (ISIN: HK0000149903), maturing on May 16, 2028, with a minimum trading size of HKD 2,000,000 and a current market price of 100%, pays interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%