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Hongkong Electric Bonds, 2.59% 21may2050, HKD (FIGI BBG00TYZRDM9, HK0000603289, WKN A2828S)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,240,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Hong Kong
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,240,000,000 HKD
  • Outstanding amount
    1,240,000,000 HKD
  • USD equivalent
    158,164,173.14 USD
  • Face value
    500,000 HKD
  • ISIN
    HK0000603289
  • Common Code
    217709865
  • CFI
    DTFXFX
  • FIGI
    BBG00TYZRDM9
  • Ticker
    HKE 2.59 05/21/50 EMTN
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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.
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Volume
  • Placement amount
    1,240,000,000 HKD
  • Outstanding amount
    1,240,000,000 HKD
  • Outstanding face value amount
    1,240,000,000 HKD
  • USD equivalent
    158,164,173 USD
Face value
  • Face value
    500,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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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

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Early redemption terms

***

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Why

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

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/01/2026 New issue: Hongkong Electric issued international bonds (XS3278761633) with the coupon rate of 4.57% in the amount of USD 500 mln maturing in 2036
21/08/2020 New bond issue: Hongkong Electric issued international bonds (XS2219618548) with a 1.875% coupon for USD 500.0m maturing in 2030
03/06/2020 New bond issue: Hongkong Electric issued international bonds (XS2181902789) with a 2.25% coupon for USD 500.0m maturing in 2030
13/09/2017 New bond issue: Hongkong Electric issued international bonds with a 0% coupon for USD 400.0m maturing in 2047
18/09/2015 New bond issue: Hongkong Electric sells USD 115.0m in 2045 bonds with a 0% coupon
All organization news

Identifiers

  • ISIN
    HK0000603289
  • Cbonds ID
    733487
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    217709865
  • CFI
    DTFXFX
  • FIGI
    BBG00TYZRDM9
  • WKN
    A2828S
  • Ticker
    HKE 2.59 05/21/50 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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