Bond Data: USG4672CAC94 | HUTCHISON WHAMPOA INTERNATIONAL 0333 LIMITED 7.45% 2033
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 6.45 |
| Price | 115.66 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Cayman Islands |
| Coupon | 7.450 |
| 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 |
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