Bond Data: USG2176DAB40 | CK HUTCHISON INTERNATIONAL 19 II LIMITED 3.375% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.82 |
| Price | 71.21 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG00Q5BVTN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2176DAB40 |
| Issued amount | 750,000,000.00 |
| Issuer name | CK HUTCHISON INTERNATIONAL 19 II LIMITED |
| Issuer type | Corporate |
| Maturity date | 2049-09-06 |
| Name | CK HUTCHISON INTERNATIONAL 19 II LIMITED 3.375% 2049 |
| Rank | Senior |
| Ticker | CKHH 3.375 09/06/49 REGS |
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