Bond Hongkong Electric 2.4% ( HK0000579133 ) in HKD

Issuer Hongkong Electric
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000579133 ( in HKD )
Interest rate 2.4% per year ( payment 1 time a year)
Maturity 03/08/2030
Minimal amount 1 000 000 HKD
Total amount 320 000 000 HKD
Next Coupon 03/08/2027 ( In 113 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 HK0000579133, pays a coupon of 2.4% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/08/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%