HONGKONG ELECTRIC FIN 2.55% 01 Aug 2028 (HKD)

Bond Summary

ISIN: HK0000303195. Issued by HONGKONG ELECTRIC FIN. Currency: HKD. Indicative mid clean price: 97.497. Yield to worst (YTW): 4.089%. Maturity: 2028-08-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HONGKONG ELECTRIC FIN 2.55% 01 Aug 2028 (HKD)
MetricValue
ISINHK0000303195
IssuerHONGKONG ELECTRIC FIN
CurrencyHKD
Coupon2.55%
Maturity01 August 2028
Indicative mid clean price97.497
Yield to worst (YTW)4.089%

Frequently Asked Questions

What is the ISIN of HONGKONG ELECTRIC FIN 2.55% 01 Aug 2028 (HKD)?

The ISIN is HK0000303195.

What is the yield to worst?

The indicative YTW shown is 4.089%.

What is the indicative mid clean price?

The indicative mid clean price is 97.497.

Who issued this bond?

This bond was issued by HONGKONG ELECTRIC FIN.