Bond Hongkong Electric 2.58% ( HK0000291226 ) in HKD

Issuer Hongkong Electric
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000291226 ( in HKD )
Interest rate 2.58% per year ( payment 1 time a year)
Maturity 04/14/2031
Minimal amount 500 000 HKD
Total amount 310 000 000 HKD
Next Coupon 04/14/2027 ( In 150 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.

The Bond issued by Hongkong Electric ( Hong Kong ) , in HKD, with the ISIN code HK0000291226, pays a coupon of 2.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/14/2031
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%