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HHH

Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026

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Overview
Analysis

HGKGF4360583 chart


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Key terms


Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.76%
Maturity date
May 3, 2026
Term to maturity
1 year

About Hongkong Electric Finance Ltd. 2.875% 03-MAY-2026


Issuer
Hongkong Electric Finance Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 3, 2016
ISIN
XS1401202517
FIGI
BBG00CRJCMW5
Acts as a financing subsidiary/Special purpose entity

HGKGF4360583 analysis


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