| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 70.25 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG0116MDW60 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327458191 |
| Issued amount | 300,000,000.00 |
| Issuer name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED 4.2% PERP |
| Rank | junior secured |
| Ticker | CKINF 4.2 PERP |
| Price |
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| Yield to Maturity (%) |
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