| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.72183 |
| price | 113.82 |
| yield_to_maturity | 5.53405 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Cayman Islands |
| coupon | 7.45 |
| currency | USD |
| figi | BBG00008FYF4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USG4672CAC94 |
| issued_amount | 1.5e9 |
| 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 |
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