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Analysis
C
C
C
CK Property Finance (MTN) Ltd. 1.375% 30-JUN-2026
CNGKY5217112
FINRA
CNGKY5217112
FINRA
CNGKY5217112
FINRA
CNGKY5217112
FINRA
Pre-market
Pre-market
96.262
% of par
D
+1.322
+1.39%
Last update at Jun 4, 21:21 GMT
% of par
No trades
Pre-market
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Overview
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Analysis
CNGKY5217112 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CK Property Finance (MTN) Ltd.
Issue date
Jun 30, 2021
Maturity date
Jun 30, 2026
Outstanding amount
350.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.38% (Fixed)
Yield to maturity
5.08%
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