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International bonds: Cheung Kong Infrastructure Holdings, 2.6% 23mar2027, JPY (XS0753361525)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingHong Kong**/**/****15,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerCheung Kong Infrastructure Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000,000 JPY
Nominal of international bonds500,000,000 JPY
Minimum settlement amount500,000,000 JPY
Outstanding principal amount500,000,000 JPY
Amount15,000,000,000 JPY
Outstanding face value amount15,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate2.6%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0753361525
Common Code / Common Code RegS075336152
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG003QJ13C2
TickerCKINF 2.6 03/23/27 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration**.**

Participants

Bookrunner: Mizuho Financial Group

Payment schedule

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Issue ratings

Cheung Kong Infrastructure Holdings, 2.6% 23mar2027, JPY

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/20/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2018
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Issuer ratings

Cheung Kong Infrastructure Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/20/2019
S&P Global Ratings***/***Foreign Currency LT09/21/2018
S&P Global Ratings***/***Local Currency LT09/21/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.66 M eng
2018
0.46 M eng
0.76 M eng
2017
0.26 M eng
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