| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.85479 |
| price | 100.92 |
| yield_to_maturity | 5.20347 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01ML9ZPK1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2176UAA81 |
| issued_amount | 1.0e9 |
| issuer_name | CK HUTCHISON INTERNATIONAL 24 LIMITED |
| issuer_type | corporate |
| maturity_date | 2029-04-26 |
| name | CK HUTCHISON INTERNATIONAL 24 LIMITED 5.375% 2029 |
| rank | senior |
| ticker | CKHH 5.375 04/26/29 REGS |
| Price |
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