Bond Data: USG2182GAB98 | CK HUTCHISON INTERNATIONAL 21 LIMITED 2.5% 2031

Pricing
Date 2025-04-03
Duration 5.53
Price 88.10
Yield to maturity 4.85
Reference
Asset class bond
Country Cayman Islands
Coupon 2.50
Currency USD
FIGI BBG0100NJ694
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USG2182GAB98
Issued amount 850,000,000.00
Issuer name CK HUTCHISON INTERNATIONAL 21 LIMITED
Issuer type corporate
Maturity date 2031-04-15
Name CK HUTCHISON INTERNATIONAL 21 LIMITED 2.5% 2031
Rank senior
Ticker CKHH 2.5 04/15/31 REGS
Price
Yield to Maturity (%)
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