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HongKong Electric Finance Ltd (BVI) bond | 3.10% 2028-03-28 HKD | HK0000144078

Change % : ▼-0.160%

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Overview

pricing as of 2026-09-11
4.12
3.100
98.480
2028-03-28
HKD
100.592/98.48

Analytics

1.516
1.531
2.387
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Bond Information

Issue Type
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Country
British Virgin Islands
Industry
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Region
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Maturity Date
2028-03-28
Par Value
2000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.00000
Min. Piece
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Min. Increment
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About the HKE 3.10% 2028-03-28 HKD bond (HK0000144078)

This HongKong Electric Finance Ltd (BVI) corporate medium term notes has a 3.10% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million HKD and matures on March 28, 2028 with a last coupon date of FEB 28, 2020.

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HKE 1.88% 2030-08-27 USD

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HKE 3.95% 2030-05-10 HKD

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HKE 3.30% 2031-01-11 HKD

HK0001241592

Pays a 3.3% coupon and matures on January 11, 2031.

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HKE 3.00% 2031-01-27 HKD

HK0000282985

Pays a 3% coupon and matures on January 27, 2031.

95.45 HKD▼ -0.22

About the issuer HongKong Electric Finance Ltd (BVI)

HongKong Electric Finance Ltd (BVI), founded in 2015, operates as a financial entity in the British Virgin Islands, focused on providing financial services related to energy sector financing. The company specializes in issuing bonds tailored to infrastructure developments and renewable energy projects.