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CHEUNG KONG I.F.B. 17/24CHEUNG KONG I.F.B. 17/24CHEUNG KONG I.F.B. 17/24

CHEUNG KONG I.F.B. 17/24

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Overview
Analysis

XS173322674 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.22%
Maturity date
Dec 12, 2024
Term to maturity
1 month

About CHEUNG KONG I.F.B. 17/24


Issuer
Cheung Kong Infrastructure Finance (BVI) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 12, 2017
ISIN
XS1733226747
Acts as a financing subsidiary/Special purpose entity

XS173322674 analysis


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