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CK Property Finance (MTN) bond | 3.57% 2028-09-05 HKD | HK0000444411

Change % : ▲ +0.009%

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Overview

pricing as of 2026-04-15
3.09
3.570
101.109
2028-09-05
HKD
101.781/98.67

Analytics

2.278
2.296
5.417
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-05
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
2000.00

Coupon Information

Coupon
3.57
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
2000
Min. Piece
XXXX
Min. Increment
XXXX

About the CKPFIN 3.57% 2028-09-05 HKD bond (HK0000444411)

This CK Property Finance (MTN) Ltd corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer CK Property Finance (MTN) Ltd

CK Property Finance (MTN) Ltd, founded in [Year], is located in [Location] and focuses on providing tailored financing solutions within the property sector. The company specializes in various financial products, including secured bonds designed to meet the needs of both retail and institutional investors.