Bond Hongkong Electric 0% ( XS1297557339 ) in USD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1297557339 ( in USD )
Interest rate 0%
Maturity 20/10/2035



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 135 000 000 USD
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 USD, with the ISIN code XS1297557339, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 20/10/2035
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%