CK Asset Holdings, 3.8% perp., USD (FIGI RegS BBG00X3WP504, XS2227047151, WKN A282A5)

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International bonds, Perpetual, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

Hong Kong

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor CK Asset Holdings

Reporting IFRS

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
USD equivalent

300,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2227047151
Common Code RegS

222704715
CFI RegS

DBFNQR
FIGI RegS

BBG00X3WP504
Ticker

CKPH 3.8 PERP

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Issue information

Profile

CK Asset Holdings Limited is one of the largest property developers in Hong Kong. It has a leading market share in Hong Kong, an extensive portfolio in Mainland China, as well as properties in Singapore, the United Kingdom and The Bahamas. CK Asset Holdings Limited is a property developer registered in the Cayman Islands, with its headquarters and principal place of business in Hong Kong. The company was established in 2015 as part of a restructure of the CK Hutchison Holdings conglomerate, by spinning off CK Hutchison Holdings's property holdings into a separate company. CK Asset Holdings Limited was formerly known as Cheung Kong Property Holdings Limited.

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Borrower

Go to the issuer page
CK Asset Holdings
Full borrower / issuer name

CK Asset Holdings
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

Panther Ventures
Stocks

CK Asset Holdings, ordinary share

Volume

Placement amount

300,000,000 USD
Outstanding amount

300,000,000 USD
Outstanding face value amount

300,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

***%
Placement

***
Bids

*** USD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

24/06/2021	New bond issue: CK Asset Holdings issued international bonds (XS2357431084) with a 1.375% coupon maturing in 2026
24/06/2021	New bond issue: CK Asset Holdings issued international bonds (XS2357430789) with a 0.75% coupon maturing in 2024
16/12/2020	New bond issue: CK Asset Holdings issued international bonds (XS2273084439) with a 3.5% coupon for USD 500.0m
04/09/2020	New bond issue: CK Asset Holdings issued international bonds (XS2227047151) with a 3.8% coupon for USD 300.0m
12/05/2017	New bond issue: Cheung Kong Property Holdings issued international bonds for USD 1,500.0m with a 4.6% coupon.

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng
2017

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2227047151
Cbonds ID

785519
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

222704715
CFI RegS

DBFNQR
FIGI RegS

BBG00X3WP504
WKN RegS

A282A5
Ticker

CKPH 3.8 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Guaranteed
Perpetual
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***