Bond Data: USG2182GAB98 | CK HUTCHISON INTERNATIONAL 21 LIMITED 2.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.53 |
Price | 88.10 |
Yield to maturity | 4.85 |
Reference | |
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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 |
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