CKHH 4.75 28 (USG21819AA80)
Bond calculator and reference for CKHH 4.75 28 issued by CK Hutchison International (23) Limited maturing 2028. Live price, yield to worst, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: CK Hutchison International (23) Limited
- Issuer ratings: Moody's: A2 / S&P: A / Fitch: A-
- Coupon: 4.75%
- Coupon frequency: semiannual
- Maturity: 21 Apr 2028
- Structure: Bullet, Callable
- First call date: 21 Mar 2028
- 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 1,250,000,000
- Amount outstanding: USD 1,250,000,000
- ISIN: USG21819AA80
- Alternate ISIN: US12570FAA93
- Ticker: CKHH 4.75 28
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 4.75 28 bond?
The ISIN is USG21819AA80.
What coupon does CKHH 4.75 28 pay?
CKHH 4.75 28 pays a 4.75% coupon.
When does CKHH 4.75 28 mature?
CKHH 4.75 28 matures on 21 Apr 2028.
What currency is CKHH 4.75 28 denominated in?
CKHH 4.75 28 is denominated in USD.
Who issued CKHH 4.75 28?
CKHH 4.75 28 was issued by CK Hutchison International (23) Limited.
Where can I check the live price and yield of CKHH 4.75 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for CKHH 4.75 28 (USG21819AA80).
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