| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.29303 |
| price | 100.53 |
| yield_to_maturity | 5.50202 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01ML9ZPJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2176UAB64 |
| issued_amount | 1.0e9 |
| issuer_name | CK HUTCHISON INTERNATIONAL 24 LIMITED |
| issuer_type | corporate |
| maturity_date | 2034-04-26 |
| name | CK HUTCHISON INTERNATIONAL 24 LIMITED 5.5% 2034 |
| rank | senior |
| ticker | CKHH 5.5 04/26/34 REGS |
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