Bond Data: USG2182GAB98 | CK HUTCHISON INTERNATIONAL 21 LIMITED 2.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.27 |
| Price | 90.15 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 2.500 |
| 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 |
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