Hongkong Electric Bonds, 2.58% 6jul2040, HKD (035) (FIGI BBG00VPKM772, HK0000622016)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

380,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Placement amount

380,000,000 HKD
Outstanding amount

380,000,000 HKD
USD equivalent

48,449,983.04 USD
Face value

500,000 HKD
ISIN

HK0000622016
Common Code

219924925
CFI

DTFXFX
FIGI

BBG00VPKM772
Ticker

HKE 2.58 07/06/40 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 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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Issuer

Go to the issuer page
Hongkong Electric
Full borrower / issuer name

Hongkong Electric
Sector

Corporate
Industry

Power
SPV / Issuer

HongKong Electric Finance

Volume

Placement amount

380,000,000 HKD
Outstanding amount

380,000,000 HKD
Outstanding face value amount

380,000,000 HKD
USD equivalent

48,449,983 USD

Face value

Face value

500,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD

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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

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— 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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
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

HK0000622016
Cbonds ID

765959
Common Code

219924925
CFI

DTFXFX
FIGI

BBG00VPKM772
Ticker

HKE 2.58 07/06/40 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

***