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CLP Power, 3.375% 26oct2027, USD (47) (FIGI BBG003HBRBS6, XS0848445358, WKN A1HBSJ)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor CLP Power
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0848445358
  • Common Code
    084844535
  • CFI
    DTFUFR
  • FIGI
    BBG003HBRBS6
  • SEDOL
    B86QYK5
  • Ticker
    CHINLP 3.375 10/26/27 EMTN

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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
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Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

Explore the most comprehensive database

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    general corporate purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/03/2026 Upcoming Issue: CLP Power
10/01/2025 New issue: CLP Power issued international bonds (XS2964354570) in the amount of USD 500 mln
14/07/2021 New bond issue: CLP Power issued international bonds (XS2364591367) with a 2.25% coupon maturing in 2031
23/06/2020 New bond issue: CLP Power issued international bonds (XS2193950354) with a 2.125% coupon for USD 750.0m maturing in 2030
23/06/2020 New bond issue: CLP Power issued international bonds (XS2193950271) with a 2.5% coupon for USD 250.0m maturing in 2035
All organization news

Related entities on 08/04/2022

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Identifiers

  • ISIN
    XS0848445358
  • Cbonds ID
    32143
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    084844535
  • CFI
    DTFUFR
  • FIGI
    BBG003HBRBS6
  • WKN
    A1HBSJ
  • SEDOL
    B86QYK5
  • Ticker
    CHINLP 3.375 10/26/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
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Restructuring

***

Holders

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