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International bonds: Hongkong Electric, 0% 20oct2045, USD (10991D) (XS1297557842)

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Zero-coupon bonds

Status
Early redeemed
Amount
115,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Hong Kong
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    115,000,000 USD
  • Outstanding amount
    115,000,000 USD
  • Minimum Settlement Amount
    1,000,000 USD
  • ISIN
    XS1297557842
  • Common Code
    129755784
  • CFI
    DTZUGB
  • FIGI
    BBG00B0STWS1
  • Ticker
    HKE 0 10/20/45 EMTN

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Trading chart

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Established in 1889, The Hongkong Electric Company, Limited (HEC) is one of the longest-established power companies in the world. As the main operating company of Hongkong Electric Holdings Limited, HEC has a long record of providing ...
Established in 1889, The Hongkong Electric Company, Limited (HEC) is one of the longest-established power companies in the world. As the main operating company of Hongkong Electric Holdings Limited, HEC has a long record of providing an efficient and reliable electricity supply to its half a million customers on Hong Kong Island and Lamma Island at a reasonable and affordable price.
Currently, HEC is building an extension to its Lamma Power Station to allow the use of natural gas for future power generation. At the same time, Hong Kong's first commercial scale wind power station – Lamma Winds at Tai Ling on Lamma Island was commissioned by HEC in February 2006, representing a pilot HEC project to explore the wider use of renewable energy in Hong Kong.
  • Borrower
    Go to the issuer page
    Hongkong Electric
  • Full borrower / issuer name
    Hongkong Electric
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    115,000,000 USD
  • Outstanding amount
    115,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1297557842
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    129755784
  • CFI
    DTZUGB
  • FIGI
    BBG00B0STWS1
  • Ticker
    HKE 0 10/20/45 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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