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

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HGKGF4360583 chart



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
4.39%
Maturity date
May 3, 2026
Term to maturity
9 months

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
Hong Kong Electric Finance Ltd. operates as an investment company and provides electric services. The company is headquartered in Hong Kong.

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HGKGF4360583 analysis


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