Bond Hongkong Electric 1.875% ( XS2219618548 ) in USD

Issuer Hongkong Electric
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  XS2219618548 ( in USD )
Interest rate 1.875% per year ( payment 2 times a year)
Maturity 26/08/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 27/08/2026 ( Today )
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 26/08/2030
DateClean price
02/04/202689.52%
22/01/202689.56%
20/11/202589.47%
25/09/202589.10%
05/08/202588.46%
06/06/202586.89%
21/03/202586.52%
22/01/202584.36%
27/11/202484.66%
07/10/202485.58%
21/08/202486.03%
07/08/2024100.00%
21/12/202382.15%
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%