| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.02971 |
| price | 72.46 |
| yield_to_maturity | 5.83862 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 3.125 |
| currency | USD |
| figi | BBG0100NJ6B1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USG2182GAC71 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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