Bond Data: USG2177UAB55 | CK HUTCHISON INTERNATIONAL 17 LIMITED 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.92 |
| Price | 97.98 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00GBVMMF4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2177UAB55 |
| Issued amount | 800,000,000.00 |
| Issuer name | CK HUTCHISON INTERNATIONAL 17 LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-04-05 |
| Name | CK HUTCHISON INTERNATIONAL 17 LIMITED 3.5% 2027 |
| Rank | senior |
| Ticker | CKHH 3.5 04/05/27 REGS |
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