HKE 1.875% 27 Aug 2030 (USD)

Bond Summary

ISIN: XS2219618548. Issued by HONGKONG ELECTRIC FIN. Currency: USD. Mid Price: 90.096. Mid Yield: 4.587%. Maturity: 2030-08-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HKE 1.875% 27 Aug 2030 (USD)
MetricValue
ISINXS2219618548
IssuerHONGKONG ELECTRIC FIN
CurrencyUSD
Coupon1.875%
Maturity27 August 2030
Mid Price (Clean)90.096
Mid Yield4.587%

Frequently Asked Questions

What is the ISIN of HKE 1.875% 27 Aug 2030 (USD)?

The ISIN is XS2219618548.

What is the current yield?

The mid yield is 4.587%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 90.096 USD.

Who issued this bond?

This bond was issued by HONGKONG ELECTRIC FIN.