Bond Hongkong Electric 2.25% ( XS2181902789 ) in USD

Issuer Hongkong Electric
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS2181902789 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 06/08/2030
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 12/09/2026 ( In 24 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 USD, with the ISIN code XS2181902789, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/08/2030
DateClean price
08/07/2024100.00%
12/26/202384.11%
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%