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CKHUF5228030
C
C
C
Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP
CKHUF5228030
FINRA
CKHUF5228030
FINRA
CKHUF5228030
FINRA
CKHUF5228030
FINRA
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Overview
Chart
Analysis
CKHUF5228030
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
—
Term to maturity
—
About Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP
Issuer
Cheung Kong Infrastructure Finance (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 29, 2021
ISIN
XS2365668891
FIGI
BBG011X19LD7
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