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Cheung Kong Infrastructure Finance (BVI) Ltd. 4.0% PERP

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Overview
Analysis

CKHUF5228030 chart


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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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
FIGI
BBG011X19LD7
Acts as a financing subsidiary/Special purpose entity

Analysis


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