CKHH 2.75 29 (USG2176DAA66)
Bond calculator and reference for CKHH 2.75 29 issued by CK Hutchison International (19) (II) Limited maturing 2029. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CK Hutchison International (19) (II) Limited
- Issuer ratings: Moody's: A2 / S&P: A / Fitch: A-
- Coupon: 2.75%
- Coupon frequency: semiannual
- Maturity: 6 Sep 2029
- Structure: Bullet, Callable
- First call date: 6 Jun 2029
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Hong Kong SAR China
- Amount issued: USD 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: USG2176DAA66
- Alternate ISIN: US12563DAA37
- Ticker: CKHH 2.75 29
Documents
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What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CKHH 2.75 29 bond?
The ISIN is USG2176DAA66.
What coupon does CKHH 2.75 29 pay?
CKHH 2.75 29 pays a 2.75% coupon.
When does CKHH 2.75 29 mature?
CKHH 2.75 29 matures on 6 Sep 2029.
What currency is CKHH 2.75 29 denominated in?
CKHH 2.75 29 is denominated in USD.
Who issued CKHH 2.75 29?
CKHH 2.75 29 was issued by CK Hutchison International (19) (II) Limited.
Where can I check the live price and yield of CKHH 2.75 29?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CKHH 2.75 29 (USG2176DAA66).
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