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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 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Cheung Kong Infrastructure Finance (BVI) Ltd.
Issue date
Dec 12, 2017
Maturity date
Dec 12, 2024
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Yield to maturity
1.20%
Acts as a financing subsidiary/Special purpose entity
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