Bond Hongkong Electric 2.55% ( HK0000303195 ) in HKD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000303195 ( in HKD )
Interest rate 2.55% per year ( payment 1 time a year)
Maturity 01/08/2028



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 345 000 000 HKD
Next Coupon 01/08/2027 ( In 339 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 HK0000303195, pays a coupon of 2.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/08/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%