Bond Data: USG2182GAA16 | CK HUTCHISON INTERNATIONAL 21 LIMITED 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.47 |
| Price | 98.41 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 1.500 |
| 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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