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Hongkong Electric Finance bond | 2.57% 2030-09-03 HKD | HK0000307220

Change % : ▲ +0.086%

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Overview

pricing as of 2026-04-27
3.35
2.570
96.892
2030-09-03
HKD
98.149/93.223

Analytics

3.968
4.101
17.512
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2030-09-03
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
470.00

Coupon Information

Coupon
2.57
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
470.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the HKE 2.57% 2030-09-03 HKD bond (HK0000307220)

This Hongkong Electric Finance Limited corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HKE 2.55% 2028-08-01 HKD

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HKE 2.58% 2040-07-06 HKD

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HKE 2.99% 2049-12-06 HKD

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HKE 2.90% 2046-08-31 HKD

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Pays a 2.9% coupon and matures on August 31, 2046.

79.05 HKD▼ -0.05

About the issuer Hongkong Electric Finance Limited

Hongkong Electric Finance Limited, established in 1996 in Hong Kong, serves as a financing arm for the Hongkong Electric Company, aiming to support the company's capital needs and investments in energy infrastructure. The company specializes in issuing debt instruments, including bonds and notes, to facilitate its funding requirements while maintaining a strong focus on financial stability and growth.