| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.74 |
| Price | 102.05 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01ML9ZPK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2176UAA81 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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