Bond Hongkong Electric 2.25% ( XS2181902789 ) in USD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2181902789 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 08/06/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Next Coupon 09/12/2026 ( In 104 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 08/06/2030
DateClean price
07/08/2024100.00%
26/12/202384.11%
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%