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Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031

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Overview
Analysis

CLPHF5150111 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Mar 3, 2031
Term to maturity
6 years

About Castle Peak Power Finance Co. Ltd. 2.125% 03-MAR-2031


Issuer
Castle Peak Power Finance Co. Ltd.
Sector
Utilities
Industry
Electric Utilities
Issue date
Mar 3, 2021
ISIN
XS2307742267
FIGI
BBG00ZF49MT8
Part of CLP Holdings Ltd., Castle Peak Power Finance Co. Ltd. generates electricity. The company is based in Hong Kong, Hong Kong.

CLPHF5150111 analysis


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