| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.31 |
| Price | 105.90 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG00004MBX5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG46715AC56 |
| Issued amount | 500,000,000.00 |
| Issuer name | HUTCHISON WHAMPOA FINANCE CI LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-08-01 |
| Name | HUTCHISON WHAMPOA FINANCE CI LIMITED 7.5% 2027 |
| Rank | senior |
| Ticker | CKHH 7.5 08/01/27 REGS |
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