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Cheung Kong Infrastructure Holdings, 2.6% 23mar2027, JPY (2-1) (FIGI BBG003QJ13C2, XS0753361525)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
15,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Cheung Kong Infrastructure Holdings bond XS0753361525 is a JPY-denominated Senior Unsecured debt security with a maturity date of 23/03/2027. The bond has the following coupon terms: 2.6%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a minimum settlement amount of 500,000,000 JPY, a placement amount of 15,000,000,000 JPY and an outstanding amount of 15,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0753361525, FIGI - BBG003QJ13C2, CFI - DTFXFB, Common Code - 075336152, Ticker - CKINF 2.6 03/23/27 EMTN.
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