CK 1.375% 260630


Fund Information

Ask Price

93.87

Ask Yield

4.712%

Bid Price

91.96

Bid Yield

5.804%

Maturity Date

30 Jun 2026

Call Date

Issuer

CK PROPERTY FINANCE MTN LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

350,000,000

Minimum Investment Amount

NA