Bond Hongkong Electric 2.875% ( XS1401202517 ) in USD

Issuer Hongkong Electric
Market price 100 %  ⇌ 
Country  Virgin Islands, British
ISIN code  XS1401202517 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 05/03/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 750 000 000 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 ( Virgin Islands, British ) , in USD, with the ISIN code XS1401202517, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/03/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%