Bond Hongkong Electric 2.58% ( HK0000622016 ) in HKD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000622016 ( in HKD )
Interest rate 2.58% per year ( payment 1 time a year)
Maturity 06/07/2040



Prospectus brochure in PDF format

Minimal amount 500 000 HKD
Total amount 380 000 000 HKD
Next Coupon 06/07/2027 ( In 313 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 HK0000622016, pays a coupon of 2.58% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/07/2040
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%