CLP Power Bonds, 2.465% 25aug2031, HKD (58) (FIGI BBG00DLL6YN5, HK0000305646, WKN A1852B)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 HKD
Outstanding amount

500,000,000 HKD
USD equivalent

63,787,104.16 USD
Face value

1,000,000 HKD
ISIN

HK0000305646
Common Code

148052603
CFI

DTFXFB
FIGI

BBG00DLL6YN5
Ticker

CHINLP 2.465 08/25/31 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 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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Issuer

Go to the issuer page
CLP Power
Full borrower / issuer name

CLP Power
Sector

Corporate
Industry

Power
SPV / Issuer

CLP Power Hong Kong Financing Limited

Volume

Placement amount

500,000,000 HKD
Outstanding amount

500,000,000 HKD
Outstanding face value amount

500,000,000 HKD
USD equivalent

63,787,104 USD

Face value

Face value

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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Try in 7-days Demo access

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

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

Have shares in the company

Identifiers

ISIN

HK0000305646
Cbonds ID

364631
CUSIP

***
CUSIP 144A

***
Common Code

148052603
CFI

DTFXFB
FIGI

BBG00DLL6YN5
WKN

A1852B
Ticker

CHINLP 2.465 08/25/31 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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

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Restructuring

***