CHEUNG KONG INFRA FIN BV 4% PERP (USD)
Bond Summary
ISIN: XS2365668891. Issued by CHEUNG KONG INFRA FIN BV. Currency: USD. Indicative mid clean price: 99.88. Yield to worst (YTW): 5.686%. Maturity: 2171-07-29. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2365668891 |
| Issuer | CHEUNG KONG INFRA FIN BV |
| Currency | USD |
| Coupon | 4% |
| Maturity | Perpetual |
| Indicative mid clean price | 99.88 |
| Yield to worst (YTW) | 5.686% |
Frequently Asked Questions
What is the ISIN of CHEUNG KONG INFRA FIN BV 4% PERP (USD)?
The ISIN is XS2365668891.
What is the yield to worst?
The indicative YTW shown is 5.686%.
What is the indicative mid clean price?
The indicative mid clean price is 99.88.
Who issued this bond?
This bond was issued by CHEUNG KONG INFRA FIN BV.