CKIF 4.2% 260602


Fund Information

Ask Price

72.62

Ask Yield

23.042%

Bid Price

70.20

Bid Yield

25.144%

Maturity Date

Perpetual

Call Date

02 June 2026

Issuer

CHEUNG KONG INFRASTRUCTURE FINANCE (BVI) LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.200

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA