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International bonds: CLP Power, 2.5% 30jun2035, USD (XS2193950271)

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Guaranteed, Trace-eligible, Senior Unsecured

Status
Outstanding
Amount
250,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • USD equivalent
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2193950271
  • Common Code RegS
    219395027
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00VNK33X5
  • Ticker
    CHINLP 2.5 06/30/35 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
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Outstanding face value amount
    250,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS2193950271
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    219395027
  • CFI RegS
    DTFUFR
  • FIGI RegS
    BBG00VNK33X5
  • WKN RegS
    A28Y5P
  • Ticker
    CHINLP 2.5 06/30/35 emtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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

Restructuring

***

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