| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.93 |
| Price | 100.11 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 4.75 |
| Currency | USD |
| FIGI | BBG01G92GSF4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG21819AA80 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CK HUTCHISON INTERNATIONAL 23 LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-04-21 |
| Name | CK HUTCHISON INTERNATIONAL 23 LIMITED 4.75% 2028 |
| Rank | senior |
| Ticker | CKHH 4.75 04/21/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
