CHEUNG KONG INFRA 4% 09 Mar 2027 (HKD)

Bond Summary

ISIN: HK0000105020. Issued by CHEUNG KONG INFRA. Currency: HKD. Indicative mid clean price: 99.881. Yield to worst (YTW): 4.272%. Maturity: 2027-03-09. 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

Key financial data for CHEUNG KONG INFRA 4% 09 Mar 2027 (HKD)
MetricValue
ISINHK0000105020
IssuerCHEUNG KONG INFRA
CurrencyHKD
Coupon4%
Maturity09 March 2027
Indicative mid clean price99.881
Yield to worst (YTW)4.272%

Frequently Asked Questions

What is the ISIN of CHEUNG KONG INFRA 4% 09 Mar 2027 (HKD)?

The ISIN is HK0000105020.

What is the yield to worst?

The indicative YTW shown is 4.272%.

What is the indicative mid clean price?

The indicative mid clean price is 99.881.

Who issued this bond?

This bond was issued by CHEUNG KONG INFRA.