Bond Data: USG46715AC56 | HUTCHISON WHAMPOA FINANCE CI LIMITED 7.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.16 |
Price | 106.34 |
Yield to maturity | 4.65 |
Reference | |
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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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