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CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026

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CNGKY5217112 chart



Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.77%
Maturity date
Jun 30, 2026
Term to maturity
11 months

About CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026


Issuer
CK Property Finance (MTN) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 30, 2021
ISIN
XS2357431084
FIGI
BBG011KHQTP7
CK Property Finance (MTN) Ltd. provides investment services. The company is headquartered in Hong Kong.

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CNGKY5217112 analysis


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