Bond Hongkong Electric 1.875% ( XS2219618548 ) in USD

Issuer Hongkong Electric
Market price refresh price now   89.52 %  ▼ 
Country  Hong Kong
ISIN code  XS2219618548 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 08/26/2030
Minimal amount /
Total amount /
Next Coupon 02/27/2027 ( 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 XS2219618548, pays a coupon of 1.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/26/2030
DateClean price
04/02/202689.52%
01/22/202689.56%
11/20/202589.47%
09/25/202589.10%
08/05/202588.46%
06/06/202586.89%
03/21/202586.52%
01/22/202584.36%
11/27/202484.66%
10/07/202485.58%
08/21/202486.03%
08/07/2024100.00%
12/21/202382.15%
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%