Bond Data: XS2365668891 | CHEUNG KONG INFRASTRUCTURE FINANCE BVI LIMITED 4.0% PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 65.36 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG011X19LD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2365668891 |
| 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 4.0% PERP |
| Rank | Junior subordinated |
| Ticker | CKINF 4 PERP |
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