| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.74157 |
| price | 86.314 |
| yield_to_maturity | 5.15057 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 2.5 |
| currency | USD |
| figi | BBG0100NJ694 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2182GAB98 |
| issued_amount | 8.5e8 |
| 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 |
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