| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.25 |
| Price | 95.60 |
| Yield to maturity | 5.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 1.50 |
| Currency | USD |
| FIGI | BBG0100NJ667 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2182GAA16 |
| Issued amount | 500,000,000.00 |
| Issuer name | CK HUTCHISON INTERNATIONAL 21 LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-04-15 |
| Name | CK HUTCHISON INTERNATIONAL 21 LIMITED 1.5% 2026 |
| Rank | senior |
| Ticker | CKHH 1.5 04/15/26 REGS |
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