| Pricing | |
|---|---|
| Date | 2024-12-09 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 15.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00JF4C205 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1733226747 |
| Issued amount | 500,000,000.00 |
| Issuer name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-12-12 |
| Name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | CKINF 1 12/12/24 |
| Price |
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| Yield to Maturity (%) |
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