Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 6.65 |
Price | 114.99 |
Yield to maturity | 5.36 |
Reference | |
---|---|
Asset class | bond |
Country | Cayman Islands |
Coupon | 7.45 |
Currency | USD |
FIGI | BBG00008FYF4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USG4672CAC94 |
Issued amount | 1,500,000,000.00 |
Issuer name | HUTCHISON WHAMPOA INTERNATIONAL 0333 LIMITED |
Issuer type | corporate |
Maturity date | 2033-11-24 |
Name | HUTCHISON WHAMPOA INTERNATIONAL 0333 LIMITED 7.45% 2033 |
Rank | senior |
Ticker | CKHH 7.45 11/24/33 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|