Bond Data: USG2182GAC71 | CK HUTCHISON INTERNATIONAL 21 LIMITED 3.125% 2041
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 11.87 |
| Price | 78.06 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG0100NJ6B1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG2182GAC71 |
| Issued amount | 650,000,000.00 |
| Issuer name | CK HUTCHISON INTERNATIONAL 21 LIMITED |
| Issuer type | Corporate |
| Maturity date | 2041-04-15 |
| Name | CK HUTCHISON INTERNATIONAL 21 LIMITED 3.125% 2041 |
| Rank | Senior |
| Ticker | CKHH 3.125 04/15/41 REGS |
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