| Pricing | |
|---|---|
| Date | 2024-10-28 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 46.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG007FH70L9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | USG46747AB00 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | HUTCHISON WHAMPOA INTERNATIONAL 14 LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-10-31 |
| Name | HUTCHISON WHAMPOA INTERNATIONAL 14 LIMITED 3.625% 2024 |
| Rank | senior |
| Ticker | CKHH 3.625 10/31/24 REGS |
| Price |
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| Yield to Maturity (%) |
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