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CLP Power Bonds, FRN 8apr2028, HKD (FIGI BBG01T42MPG9, HK0001128138)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
400,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The CLP Power bond HK0001128138 is a HKD-denominated Senior Unsecured debt security with a maturity date of 08/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 1M HIBOR (HKD); with interest paid 12 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 1,000,000 HKD, a placement amount of 400,000,000 HKD and an outstanding amount of 400,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001128138, FIGI - BBG01T42MPG9, CFI - DTVXFX, Common Code - 304422599, Ticker - CHINLP F 04/08/28 EMTN.
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