| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 67.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 4.0 |
| currency | USD |
| figi | BBG011X19LD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2365668891 |
| issued_amount | 3.0e8 |
| issuer_name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED 4.0% PERP |
| rank | junior subordinated |
| ticker | CKINF 4 PERP |
| Price |
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| Yield to Maturity (%) |
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