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International bonds: CLP Power, 1.65% 4nov2021, JPY
XS0699760426

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Outstanding
Amount
5,000,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
Hong Kong
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
CLP Power Hong Kong Limited (CLP Power) is the principal subsidiary of CLP Holdings, and is the largest electricity company in Hong Kong. First established in 1901 as the China Light and Power Limited, we operate ...
CLP Power Hong Kong Limited (CLP Power) is the principal subsidiary of CLP Holdings, and is the largest electricity company in Hong Kong. First established in 1901 as the China Light and Power Limited, we operate a vertically integrated electricity generation, transmission and distribution business. Today we serve 2.2 million customers in commercial, infrastructure and public sector as well as the domestic customers - representing 80% of Hong Kong's population - in a 1,000 square kilometre area encompassing Kowloon, the New Territories and most outlying islands. With this extensive and diversified customer base we play a vital role in fuelling the growth and prosperity of Hong Kong society
  • Borrower
    Go to the issuer page
    CLP Power
  • Full issuer name
    CLP Power Hong Kong Limited
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    5,000,000,000 JPY
  • Outstanding face value amount
    5,000,000,000 JPY
  • USD equivalent
    47,424,832 USD
Nominal
  • Minimum Settlement Amount
    500,000,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY
  • Nominal
    500,000,000 JPY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0699760426
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    069976042
  • CFI
    DTFUFB
  • FIGI
    BBG0027148L0
  • WKN
    A1GWTM
  • Ticker
    CHINLP 1.65 11/04/21 EMTN
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***