Bond Hongkong Electric 0% ( XS1297557339 ) in USD

Issuer Hongkong Electric
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1297557339 ( in USD )
Interest rate 0%
Maturity 10/20/2035
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 10/20/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%