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CNGKY5217112
C
C
C
CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026
CNGKY5217112
FINRA
CNGKY5217112
FINRA
CNGKY5217112
FINRA
CNGKY5217112
FINRA
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Overview
Chart
Analysis
CNGKY5217112
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
5.05%
Maturity date
Jun 30, 2026
Term to maturity
1 year
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
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