Bond Data: USG2176UAB64 | CK HUTCHISON INTERNATIONAL 24 LIMITED 5.5% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.98 |
| Price | 104.01 |
| Yield to maturity | 4.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01ML9ZPJ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2176UAB64 |
| Issued amount | 1,000,000,000.00 |
| 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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