Bond Hongkong Electric Finance Ltd 2.9% ( HK0000285145 ) in HKD

Issuer Hongkong Electric Finance Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000285145 ( in HKD )
Interest rate 2.9% per year ( payment 1 time a year)
Maturity 18/02/2031



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 600 000 000 HKD
Next Coupon 20/02/2027 ( In 184 days )
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.

Hongkong Electric Finance Ltd. issued a HKD 600,000,000 2.9% bond (ISIN: HK0000285145) maturing on February 18, 2031, with a minimum trading lot of HKD 500,000 and currently trading at 100%, paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%