XS2181902789 · Corp · USD

Hongkong Electric Finance Ltd Mtn Regs 2.25% 2030/06

Hongkong Electric Finance Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

92.96

par = 100

YIELD TO MAT.

4.38%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2030-06-09

bullet · 4.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.81 y

1bp ↑ ≈ -0.038% P&L

Convexity

16.88

higher = more curvature

Years to maturity

4.10 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$186K	▲ $23	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$186K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

92,957 USD

PRICE

92.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HKE 2 1/4 06/09/30

FIGI

BBG00V71Y815

ISIN

XS2181902789

Type

Corp

Issued

2020-06-09

Face value

100 USD

Ticker

HKE 2.25 06/09/30 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

HKE · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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