Bond Data: USG46715AC56 | HUTCHISON WHAMPOA FINANCE CI LIMITED 7.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.10 |
| Price | 105.39 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 7.500 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API